BYGGEFIRMAET JSP ApS — Credit Rating and Financial Key Figures
CVR number: 25794281
Balskildevej 21, Ballen 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 644.07 | 4 326.66 | 3 709.39 | 3 384.39 | 5 098.87 |
| Employee benefit expenses | -3 647.83 | -4 013.64 | -4 177.70 | -3 623.88 | -4 303.44 |
| Total depreciation | - 106.11 | -87.71 | -68.22 | -60.65 | -50.53 |
| EBIT | 890.13 | 225.31 | - 536.53 | - 300.14 | 744.90 |
| Other financial income | 35.85 | 39.78 | 41.80 | 27.23 | 31.95 |
| Other financial expenses | -30.49 | -34.57 | -30.46 | -85.09 | - 123.88 |
| Reduction non-current investment assets | -10.54 | -10.04 | 11.67 | -4.09 | -4.25 |
| Pre-tax profit | 884.95 | 220.47 | - 513.53 | - 362.10 | 648.72 |
| Income taxes | - 215.56 | -50.93 | 115.02 | 81.35 | - 147.95 |
| Net earnings | 669.39 | 169.54 | - 398.52 | - 280.75 | 500.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.32 | 7.11 | 3.55 | ||
| Machinery and equipment | 283.02 | 337.52 | 292.86 | 235.76 | 185.23 |
| Tangible assets total | 302.34 | 344.63 | 296.41 | 235.76 | 185.23 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 31.45 | 33.25 | 36.30 | 35.80 | 48.87 |
| Inventories total | 31.45 | 33.25 | 36.30 | 35.80 | 48.87 |
| Current trade debtors | 1 529.56 | 790.65 | 1 249.03 | 176.85 | 292.86 |
| Current amounts owed by group member comp. | 96.57 | 164.32 | 225.38 | 307.83 | |
| Prepayments and accrued income | 99.53 | 54.61 | 67.43 | 41.37 | 38.05 |
| Current other receivables | 349.48 | 2 508.36 | 2 410.44 | 3 113.34 | 3 304.94 |
| Current deferred tax assets | 3.05 | 84.40 | |||
| Short term receivables total | 1 978.57 | 3 450.20 | 3 894.28 | 3 641.34 | 3 943.68 |
| Cash and bank deposits | 2 837.38 | 650.52 | 111.95 | 75.97 | 1 426.33 |
| Cash and cash equivalents | 2 837.38 | 650.52 | 111.95 | 75.97 | 1 426.33 |
| Balance sheet total (assets) | 5 173.74 | 4 502.60 | 4 362.94 | 4 012.86 | 5 628.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 857.10 | 1 526.49 | 1 696.03 | 1 297.52 | 1 016.77 |
| Profit of the financial year | 669.39 | 169.54 | - 398.52 | - 280.75 | 500.76 |
| Shareholders equity total | 1 651.49 | 1 821.03 | 1 422.52 | 1 141.77 | 1 642.53 |
| Provisions | 100.66 | 111.97 | 63.55 | ||
| Non-current other liabilities | 267.97 | 270.20 | |||
| Non-current deferred tax liabilities | 274.90 | 284.53 | 293.35 | ||
| Non-current liabilities total | 267.97 | 270.20 | 274.90 | 284.53 | 293.35 |
| Current loans from credit institutions | 122.91 | 697.95 | |||
| Advances received | 203.87 | ||||
| Current trade creditors | 686.05 | 438.34 | 626.54 | 491.90 | 1 597.83 |
| Short-term deferred tax liabilities | 39.62 | ||||
| Other non-interest bearing current liabilities | 2 467.57 | 1 821.43 | 1 712.19 | 1 396.71 | 2 030.84 |
| Current liabilities total | 3 153.61 | 2 299.39 | 2 665.51 | 2 586.57 | 3 628.68 |
| Balance sheet total (liabilities) | 5 173.74 | 4 502.60 | 4 362.94 | 4 012.86 | 5 628.11 |
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