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Jato Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42049719
Hyrdebakken 3 B, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.88 | 417.88 | 508.36 | 423.12 | 226.26 |
| Employee benefit expenses | - 378.87 | - 378.87 | - 451.18 | - 406.65 | - 215.54 |
| EBIT | 39.01 | 39.01 | 57.18 | 16.46 | 10.71 |
| Other financial expenses | -2.12 | -2.12 | -0.00 | -0.15 | |
| Pre-tax profit | 36.89 | 36.89 | 57.18 | 16.46 | 10.56 |
| Income taxes | -8.10 | -8.10 | -12.63 | -4.82 | -2.54 |
| Net earnings | 28.80 | 28.80 | 44.55 | 11.64 | 8.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.57 | 62.57 | 14.76 | 46.25 | 68.35 |
| Current amounts owed by group member comp. | 41.00 | 41.00 | 52.61 | 27.78 | 32.14 |
| Prepayments and accrued income | 57.08 | 47.08 | |||
| Current other receivables | 68.17 | 20.00 | 25.00 | ||
| Short term receivables total | 103.57 | 103.57 | 135.54 | 151.11 | 172.58 |
| Cash and bank deposits | 274.47 | 274.47 | 313.31 | 95.52 | 163.68 |
| Cash and cash equivalents | 274.47 | 274.47 | 313.31 | 95.52 | 163.68 |
| Balance sheet total (assets) | 378.04 | 378.04 | 448.85 | 246.64 | 336.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | 79.56 | 79.56 | 108.36 | 152.91 | 129.55 |
| Profit of the financial year | 28.80 | 28.80 | 44.55 | 11.64 | 8.02 |
| Shareholders equity total | 148.36 | 148.36 | 192.91 | 204.55 | 212.57 |
| Provisions | 4.82 | 7.37 | |||
| Non-current liabilities total | |||||
| Advances received | 36.88 | ||||
| Current trade creditors | 152.59 | 152.59 | 66.57 | 6.00 | 58.06 |
| Current owed to participating | 24.37 | 24.37 | 2.85 | 0.72 | 0.53 |
| Short-term deferred tax liabilities | 8.10 | 8.10 | 12.63 | ||
| Other non-interest bearing current liabilities | 44.62 | 44.62 | 137.02 | 30.54 | 57.73 |
| Current liabilities total | 229.68 | 229.68 | 255.94 | 37.26 | 116.32 |
| Balance sheet total (liabilities) | 378.04 | 378.04 | 448.85 | 246.64 | 336.26 |
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