J.L.A. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27436986
Mineralvej 21 A, 9220 Aalborg Øst
jla.byg@mail.dk
tel: 61611901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.25 | 1 258.07 | 1 532.31 | 1 747.31 | 1 066.85 |
| Employee benefit expenses | -1 065.53 | -1 041.67 | -1 496.16 | -1 553.05 | -1 103.03 |
| Total depreciation | - 136.41 | - 103.78 | -92.92 | -92.92 | - 105.52 |
| EBIT | 413.31 | 112.61 | -56.77 | 101.35 | - 141.70 |
| Other financial income | 298.06 | 8.11 | |||
| Other financial expenses | - 122.20 | -80.64 | -97.61 | - 178.28 | - 197.25 |
| Pre-tax profit | 291.12 | 31.96 | - 154.38 | 253.94 | - 304.88 |
| Income taxes | -64.78 | -16.66 | 31.97 | -58.44 | 9.30 |
| Net earnings | 226.34 | 15.30 | - 122.41 | 195.51 | - 295.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 187.04 | 3 128.84 | 3 081.45 | 3 034.05 | 2 986.65 |
| Machinery and equipment | 131.79 | 198.41 | 152.89 | 107.37 | 133.25 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 3 318.84 | 3 327.25 | 3 234.33 | 3 141.41 | 3 119.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.00 | 105.00 | 65.00 | 75.00 | 115.00 |
| Inventories total | 85.00 | 105.00 | 65.00 | 75.00 | 115.00 |
| Current trade debtors | 1 513.42 | 1 109.92 | 1 034.99 | 1 397.83 | 1 200.89 |
| Prepayments and accrued income | 11.09 | 35.77 | 55.83 | 72.41 | 19.75 |
| Current other receivables | 173.51 | 81.90 | 383.81 | 116.86 | 80.00 |
| Current deferred tax assets | 17.47 | 2.00 | 33.70 | ||
| Short term receivables total | 1 715.49 | 1 229.59 | 1 508.32 | 1 587.10 | 1 300.64 |
| Cash and bank deposits | 373.52 | 275.01 | 234.37 | 184.10 | |
| Cash and cash equivalents | 373.52 | 275.01 | 234.37 | 184.10 | |
| Balance sheet total (assets) | 5 119.32 | 5 035.36 | 5 082.67 | 5 037.89 | 4 719.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 947.97 | 1 174.31 | 1 189.61 | 1 067.20 | 1 262.70 |
| Profit of the financial year | 226.34 | 15.30 | - 122.41 | 195.51 | - 295.58 |
| Shareholders equity total | 1 299.31 | 1 314.61 | 1 192.20 | 1 387.70 | 1 092.12 |
| Provisions | -0.00 | 25.66 | 16.36 | ||
| Non-current loans from credit institutions | 2 282.30 | 2 190.04 | 2 061.14 | 2 068.31 | 1 995.61 |
| Non-current advances received | 119.68 | 89.68 | |||
| Non-current other liabilities | 89.68 | 89.68 | 89.68 | ||
| Non-current liabilities total | 2 371.98 | 2 279.72 | 2 150.82 | 2 187.99 | 2 085.29 |
| Current loans from credit institutions | 289.81 | 92.20 | 113.43 | 70.56 | 70.56 |
| Current trade creditors | 243.46 | 237.55 | 283.99 | 225.18 | 467.13 |
| Current owed to participating | 50.12 | ||||
| Current owed to group member | 200.03 | 172.87 | 1 036.39 | 816.73 | 604.14 |
| Short-term deferred tax liabilities | 0.91 | ||||
| Other non-interest bearing current liabilities | 714.73 | 938.41 | 304.92 | 324.06 | 333.92 |
| Current liabilities total | 1 448.03 | 1 441.04 | 1 739.64 | 1 436.54 | 1 525.87 |
| Balance sheet total (liabilities) | 5 119.32 | 5 035.36 | 5 082.67 | 5 037.89 | 4 719.64 |
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