JS byg og montage Aps — Credit Rating and Financial Key Figures
CVR number: 39042002
Hedevej 6, Glynge 7870 Roslev
jnse@outlook.dk
tel: 28736195
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.24 | -31.12 | -14.71 | -11.80 | 2.25 |
| Employee benefit expenses | -16.36 | ||||
| Total depreciation | -22.50 | -22.52 | -17.14 | -13.04 | |
| EBIT | -75.09 | -53.64 | -31.85 | -24.84 | 2.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.09 | -1.18 | -5.34 | -0.30 | -4.00 |
| Pre-tax profit | -79.18 | -54.82 | -37.19 | -25.14 | -1.74 |
| Income taxes | 0.74 | ||||
| Net earnings | -78.44 | -54.82 | -37.19 | -25.14 | -1.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.70 | 30.18 | 13.04 | ||
| Tangible assets total | 52.70 | 30.18 | 13.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.56 | ||||
| Current other receivables | 17.57 | ||||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 23.14 | 15.00 | |||
| Cash and bank deposits | 66.45 | 46.73 | 41.74 | 29.63 | 42.10 |
| Cash and cash equivalents | 66.45 | 46.73 | 41.74 | 29.63 | 42.10 |
| Balance sheet total (assets) | 142.29 | 91.91 | 54.78 | 29.63 | 42.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Retained earnings | 83.21 | 4.77 | -50.05 | -87.24 | - 112.39 |
| Profit of the financial year | -78.44 | -54.82 | -37.19 | -25.14 | -1.74 |
| Shareholders equity total | 97.77 | 42.95 | 5.76 | -19.39 | -21.13 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 44.52 | 48.94 | 49.02 | 49.02 | 59.76 |
| Other non-interest bearing current liabilities | 0.02 | 3.47 | |||
| Current liabilities total | 44.52 | 48.96 | 49.02 | 49.02 | 63.23 |
| Balance sheet total (liabilities) | 142.29 | 91.91 | 54.78 | 29.63 | 42.10 |
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