BYG & ANLÆG JENS DAHL JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29194246
Strøby Bygade 79, 4671 Strøby
tel: 56577801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.23 | 150.65 | 287.21 | 146.31 | 100.64 |
| Total depreciation | -4.43 | -4.64 | -4.64 | -4.64 | -4.64 |
| EBIT | 147.80 | 146.01 | 282.58 | 141.67 | 96.00 |
| Other financial income | 0.08 | 0.01 | 0.09 | ||
| Other financial expenses | -68.75 | -67.02 | -64.88 | - 102.61 | - 118.86 |
| Pre-tax profit | 79.06 | 78.99 | 217.77 | 39.07 | -22.77 |
| Income taxes | -7.50 | -27.55 | -47.93 | -8.99 | 1.02 |
| Net earnings | 71.55 | 51.44 | 169.84 | 30.08 | -21.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 808.87 | 3 804.23 | 3 799.59 | 3 794.95 | 3 790.31 |
| Tangible assets total | 3 808.87 | 3 804.23 | 3 799.59 | 3 794.95 | 3 790.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.75 | 9.82 | 10.79 | 11.37 | |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 1.73 | 14.00 | |||
| Short term receivables total | 11.48 | 9.82 | 14.79 | 25.37 | |
| Cash and bank deposits | 20.49 | 36.47 | 14.89 | ||
| Cash and cash equivalents | 20.49 | 36.47 | 14.89 | ||
| Balance sheet total (assets) | 3 820.35 | 3 814.04 | 3 820.07 | 3 846.20 | 3 830.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 098.30 | 1 169.85 | 1 221.29 | 1 391.13 | 1 421.21 |
| Profit of the financial year | 71.55 | 51.44 | 169.84 | 30.08 | -21.75 |
| Shareholders equity total | 1 294.85 | 1 346.29 | 1 516.13 | 1 546.21 | 1 524.46 |
| Provisions | 21.03 | 19.85 | 18.79 | 17.76 | 16.74 |
| Non-current loans from credit institutions | 1 431.32 | 1 342.06 | 1 266.89 | 1 199.88 | 1 122.42 |
| Non-current other liabilities | 54.80 | 54.80 | 56.30 | 56.30 | 56.30 |
| Non-current liabilities total | 1 486.12 | 1 396.86 | 1 323.19 | 1 256.18 | 1 178.72 |
| Current loans from credit institutions | 373.59 | 377.08 | 219.33 | 362.42 | 317.39 |
| Current trade creditors | 10.00 | 10.38 | 10.37 | 10.38 | 10.38 |
| Short-term deferred tax liabilities | 6.48 | 38.99 | 0.01 | ||
| Other non-interest bearing current liabilities | 634.75 | 657.11 | 682.41 | 653.24 | 782.88 |
| Accruals and deferred income | 10.88 | ||||
| Current liabilities total | 1 018.35 | 1 051.04 | 961.97 | 1 026.05 | 1 110.65 |
| Balance sheet total (liabilities) | 3 820.35 | 3 814.04 | 3 820.07 | 3 846.20 | 3 830.57 |
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