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 length121212
Net sales
Gross profit417.88417.88508.36
Employee benefit expenses- 378.87- 378.87- 451.18
EBIT39.0139.0157.18
Other financial expenses-2.12-2.12-0.00
Pre-tax profit36.8936.8957.18
Income taxes-8.10-8.10-12.63
Net earnings28.8028.8044.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors62.5762.5714.76
Current amounts owed by group member comp.41.0041.0052.61
Current other receivables68.17
Short term receivables total103.57103.57135.54
Cash and bank deposits274.47274.47313.31
Cash and cash equivalents274.47274.47313.31
Balance sheet total (assets)378.04378.04448.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings79.5679.56108.36
Profit of the financial year28.8028.8044.55
Shareholders equity total148.36148.36192.91
Non-current liabilities total
Advances received36.88
Current trade creditors152.59152.5966.57
Current owed to participating24.3724.372.85
Short-term deferred tax liabilities8.108.1012.63
Other non-interest bearing current liabilities44.6244.62137.02
Current liabilities total229.68229.68255.94
Balance sheet total (liabilities)378.04378.04448.85
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