Jysk Have & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40329706
Lindevej 4, Øster Lindet 6630 Rødding
haveogbyg@gmail.com
tel: 40459106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.29 | 482.88 | 961.06 | 747.30 | 595.69 |
| Employee benefit expenses | - 237.91 | - 560.32 | - 759.76 | - 693.04 | - 491.52 |
| Total depreciation | -4.17 | -25.69 | -29.02 | -24.30 | -45.98 |
| EBIT | 111.21 | - 103.13 | 172.28 | 29.96 | 58.18 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.27 | -0.76 | -1.30 | -2.12 | -0.34 |
| Pre-tax profit | 109.94 | - 103.88 | 170.98 | 27.84 | 57.86 |
| Income taxes | -24.59 | 15.00 | -26.61 | -6.55 | -13.45 |
| Net earnings | 85.34 | -88.88 | 144.37 | 21.29 | 44.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.83 | 47.85 | 58.83 | 102.53 | 56.54 |
| Tangible assets total | 45.83 | 47.85 | 58.83 | 102.53 | 56.54 |
| Other non-current investments | -11.00 | ||||
| Investments total | -11.00 | ||||
| Deferred tax assets | 11.00 | 7.00 | 10.00 | ||
| Long term receivables total | 11.00 | 7.00 | 10.00 | ||
| Inventories total | |||||
| Current trade debtors | 57.08 | 1.03 | 214.16 | 92.09 | 157.69 |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 13.00 | 4.00 | 6.00 | ||
| Short term receivables total | 57.08 | 14.02 | 225.16 | 96.09 | 181.69 |
| Cash and bank deposits | 53.39 | 83.71 | 72.74 | 107.50 | 125.21 |
| Cash and cash equivalents | 53.39 | 83.71 | 72.74 | 107.50 | 125.21 |
| Balance sheet total (assets) | 156.30 | 145.58 | 356.73 | 313.12 | 373.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.34 | -3.54 | 140.83 | 162.12 | |
| Profit of the financial year | 85.34 | -88.88 | 144.37 | 21.29 | 44.41 |
| Shareholders equity total | 85.34 | -3.54 | 180.83 | 202.11 | 246.53 |
| Provisions | 2.00 | 0.00 | |||
| Non-current other liabilities | 15.21 | 15.21 | |||
| Non-current liabilities total | 15.21 | 15.21 | |||
| Current trade creditors | 1.99 | 7.50 | 7.50 | ||
| Short-term deferred tax liabilities | 34.61 | 2.56 | 16.45 | ||
| Other non-interest bearing current liabilities | 53.75 | 131.92 | 141.28 | 100.95 | 102.96 |
| Current liabilities total | 53.75 | 133.91 | 175.89 | 111.01 | 126.91 |
| Balance sheet total (liabilities) | 156.30 | 145.58 | 356.73 | 313.12 | 373.44 |
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