Jato Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42049719
Hyrdebakken 3 B, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 417.88 | 417.88 | 508.36 |
| Employee benefit expenses | - 378.87 | - 378.87 | - 451.18 |
| EBIT | 39.01 | 39.01 | 57.18 |
| Other financial expenses | -2.12 | -2.12 | -0.00 |
| Pre-tax profit | 36.89 | 36.89 | 57.18 |
| Income taxes | -8.10 | -8.10 | -12.63 |
| Net earnings | 28.80 | 28.80 | 44.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.57 | 62.57 | 14.76 |
| Current amounts owed by group member comp. | 41.00 | 41.00 | 52.61 |
| Current other receivables | 68.17 | ||
| Short term receivables total | 103.57 | 103.57 | 135.54 |
| Cash and bank deposits | 274.47 | 274.47 | 313.31 |
| Cash and cash equivalents | 274.47 | 274.47 | 313.31 |
| Balance sheet total (assets) | 378.04 | 378.04 | 448.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.56 | 79.56 | 108.36 |
| Profit of the financial year | 28.80 | 28.80 | 44.55 |
| Shareholders equity total | 148.36 | 148.36 | 192.91 |
| Non-current liabilities total | |||
| Advances received | 36.88 | ||
| Current trade creditors | 152.59 | 152.59 | 66.57 |
| Current owed to participating | 24.37 | 24.37 | 2.85 |
| Short-term deferred tax liabilities | 8.10 | 8.10 | 12.63 |
| Other non-interest bearing current liabilities | 44.62 | 44.62 | 137.02 |
| Current liabilities total | 229.68 | 229.68 | 255.94 |
| Balance sheet total (liabilities) | 378.04 | 378.04 | 448.85 |
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