JJ BYG VVS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32068375
Søndermarken 27, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.96 | 27.93 | -72.85 | -94.67 | -75.24 |
| Employee benefit expenses | - 244.13 | - 244.60 | - 221.79 | - 212.30 | - 111.50 |
| EBIT | - 257.10 | - 216.67 | - 294.64 | - 306.97 | - 186.75 |
| Other financial income | 213.27 | 61.90 | 162.04 | 48.20 | 62.05 |
| Other financial expenses | -0.30 | -1.55 | -0.46 | - 185.49 | -11.23 |
| Pre-tax profit | -44.13 | - 156.32 | - 133.06 | - 444.25 | - 135.92 |
| Income taxes | 0.00 | 0.04 | -1.37 | -0.80 | |
| Net earnings | -44.13 | - 156.32 | - 133.02 | - 445.62 | - 136.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.18 | 1.38 | 10.00 | ||
| Prepayments and accrued income | 9.92 | 9.40 | |||
| Current other receivables | 56.06 | 39.33 | 19.37 | 15.16 | 17.69 |
| Short term receivables total | 192.24 | 50.63 | 28.77 | 25.16 | 17.69 |
| Other current investments | 1 333.80 | 1 183.86 | 1 035.65 | 583.85 | 374.02 |
| Cash and bank deposits | 26.72 | 94.21 | 40.00 | 48.57 | 18.46 |
| Cash and cash equivalents | 1 360.51 | 1 278.07 | 1 075.64 | 632.41 | 392.47 |
| Balance sheet total (assets) | 1 552.75 | 1 328.70 | 1 104.41 | 657.57 | 410.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 117.80 | 122.00 | |
| Retained earnings | 1 339.71 | 1 245.58 | 1 089.26 | 838.44 | 270.82 |
| Profit of the financial year | -44.13 | - 156.32 | - 133.02 | - 445.62 | - 136.73 |
| Shareholders equity total | 1 470.58 | 1 264.26 | 1 081.24 | 635.62 | 381.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.19 | 0.93 | |||
| Current trade creditors | 22.88 | 12.61 | 2.61 | 7.04 | 10.52 |
| Current owed to participating | 50.27 | 9.30 | 9.79 | 10.09 | 11.74 |
| Other non-interest bearing current liabilities | 7.84 | 41.61 | 10.78 | 4.82 | 6.82 |
| Current liabilities total | 82.17 | 64.44 | 23.18 | 21.95 | 29.07 |
| Balance sheet total (liabilities) | 1 552.75 | 1 328.70 | 1 104.41 | 657.57 | 410.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.