Jarl Rygaard Byg og Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 38489208
Ternevej 8, Voersaa 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 817.21 | ||||
| External services | - 480.88 | ||||
| Gross profit | 336.34 | 354.61 | 763.31 | 766.92 | 838.42 |
| Employee benefit expenses | - 336.26 | - 313.92 | - 616.26 | - 659.57 | -1 075.40 |
| Total depreciation | -16.46 | -16.46 | -19.87 | -7.35 | |
| EBIT | 0.08 | 24.23 | 130.60 | 87.48 | - 244.33 |
| Other financial income | 0.60 | 1.08 | |||
| Other financial expenses | -2.63 | -12.73 | -7.95 | -3.30 | -25.25 |
| Pre-tax profit | -2.55 | 11.50 | 122.66 | 84.78 | - 268.50 |
| Income taxes | 0.55 | -10.17 | -27.32 | -19.10 | |
| Net earnings | -2.00 | 1.33 | 95.33 | 65.68 | - 268.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.20 | 65.83 | 99.37 | 79.50 | 22.15 |
| Tangible assets total | 52.20 | 65.83 | 99.37 | 79.50 | 22.15 |
| Investments total | 57.42 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 32.00 | 14.60 | 25.65 | 245.66 | 12.78 |
| Prepayments and accrued income | 22.45 | 22.45 | 22.45 | 46.01 | |
| Current other receivables | 113.41 | 147.93 | 90.70 | 113.18 | 140.51 |
| Short term receivables total | 145.41 | 184.97 | 138.80 | 381.29 | 199.30 |
| Cash and bank deposits | 18.23 | 39.81 | 371.03 | 107.10 | |
| Cash and cash equivalents | 18.23 | 39.81 | 371.03 | 107.10 | |
| Balance sheet total (assets) | 215.84 | 290.61 | 609.20 | 567.88 | 303.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.56 | ||||
| Retained earnings | 54.59 | 55.92 | 151.25 | 216.93 | |
| Profit of the financial year | -2.00 | 1.33 | 95.33 | 65.68 | - 268.50 |
| Shareholders equity total | 54.56 | 55.92 | 191.25 | 256.93 | -11.57 |
| Non-current deferred tax liabilities | 3.36 | ||||
| Non-current liabilities total | 3.36 | ||||
| Current loans from credit institutions | 29.50 | ||||
| Current trade creditors | 12.86 | 114.36 | 277.04 | 148.03 | 168.15 |
| Current owed to participating | 1.15 | 8.07 | |||
| Short-term deferred tax liabilities | 3.36 | 31.69 | 50.79 | 22.24 | |
| Other non-interest bearing current liabilities | 145.05 | 116.97 | 109.22 | 110.99 | 87.47 |
| Current liabilities total | 157.92 | 234.69 | 417.95 | 310.96 | 315.43 |
| Balance sheet total (liabilities) | 215.84 | 290.61 | 609.20 | 567.88 | 303.86 |
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