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Jysk Byggeteam ApS — Credit Rating and Financial Key Figures
CVR number: 38118382
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 629.50 | -32.55 | -55.56 | -34.89 | -87.90 |
| EBIT | 7 629.50 | -32.55 | -55.56 | -34.89 | -87.90 |
| Other financial income | 130.88 | 5.25 | 4.17 | 4.54 | 2.01 |
| Other financial expenses | -10.06 | -13.41 | -2.59 | -1.01 | |
| Pre-tax profit | 7 750.32 | -40.71 | -53.98 | -30.35 | -86.90 |
| Income taxes | -1 705.32 | 2.11 | 3.06 | ||
| Net earnings | 6 045.01 | -40.71 | -51.87 | -27.30 | -86.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 806.36 | 2.34 | |||
| Current amounts owed by group member comp. | 3 900.41 | 405.83 | |||
| Current other receivables | 0.20 | 4.27 | |||
| Current deferred tax assets | 2.11 | 3.06 | |||
| Short term receivables total | 4 706.76 | 2.34 | 408.14 | 7.33 | |
| Cash and bank deposits | 6 187.41 | 3 090.30 | 139.94 | 103.19 | 21.88 |
| Cash and cash equivalents | 6 187.41 | 3 090.30 | 139.94 | 103.19 | 21.88 |
| Balance sheet total (assets) | 10 894.18 | 3 092.64 | 548.07 | 110.52 | 21.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 6 900.41 | 2 000.00 | |||
| Retained earnings | -3 919.36 | 125.65 | 84.94 | 33.07 | 55.78 |
| Profit of the financial year | 6 045.01 | -40.71 | -51.87 | -27.30 | -86.90 |
| Shareholders equity total | 9 526.05 | 2 584.94 | 533.07 | 45.78 | 8.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 194.22 | 31.50 | 15.00 | 15.75 | 13.00 |
| Current owed to group member | 476.20 | 48.99 | |||
| Short-term deferred tax liabilities | 1 006.21 | ||||
| Other non-interest bearing current liabilities | 167.69 | 0.01 | |||
| Current liabilities total | 1 368.13 | 507.70 | 15.00 | 64.74 | 13.00 |
| Balance sheet total (liabilities) | 10 894.18 | 3 092.64 | 548.07 | 110.52 | 21.88 |
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