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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.88 | 961.06 | 747.30 | 596.06 | 846.42 |
| Employee benefit expenses | - 560.32 | - 759.76 | - 693.04 | - 491.89 | - 793.58 |
| Total depreciation | -25.69 | -29.02 | -24.30 | -45.98 | -46.74 |
| EBIT | - 103.13 | 172.28 | 29.96 | 58.18 | 6.11 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -0.76 | -1.30 | -2.12 | -0.34 | -1.07 |
| Pre-tax profit | - 103.88 | 170.98 | 27.84 | ||
| Income taxes | 15.00 | -26.61 | -6.55 | -13.45 | -21.81 |
| Profit/loss from discontinued operations | 57.86 | 5.11 | |||
| Net earnings | -88.88 | 144.37 | 21.29 | 44.41 | -16.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.85 | 58.83 | 102.53 | 56.54 | 73.40 |
| Tangible assets total | 47.85 | 58.83 | 102.53 | 56.54 | 73.40 |
| Other non-current investments | -11.00 | ||||
| Investments total | -11.00 | ||||
| Deferred tax assets | 11.00 | 7.00 | |||
| Long term receivables total | 11.00 | 7.00 | |||
| Inventories total | |||||
| Current trade debtors | 1.03 | 214.16 | 92.09 | 157.69 | 183.70 |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 13.00 | 4.00 | 10.00 | ||
| Short term receivables total | 14.02 | 225.16 | 96.09 | 185.69 | 183.70 |
| Cash and bank deposits | 83.71 | 72.74 | 107.50 | 125.21 | 160.65 |
| Cash and cash equivalents | 83.71 | 72.74 | 107.50 | 125.21 | 160.65 |
| Balance sheet total (assets) | 145.58 | 356.73 | 313.12 | 367.44 | 417.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.34 | -3.54 | 140.83 | 162.12 | 206.53 |
| Profit of the financial year | -88.88 | 144.37 | 21.29 | 44.41 | -16.70 |
| Shareholders equity total | -3.54 | 180.83 | 202.11 | 246.53 | 229.83 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 15.21 | ||||
| Non-current liabilities total | 15.21 | ||||
| Current trade creditors | 1.99 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 34.61 | 2.56 | 4.48 | 1.81 | |
| Other non-interest bearing current liabilities | 131.92 | 141.28 | 100.95 | 108.92 | 178.62 |
| Current liabilities total | 133.91 | 175.89 | 111.01 | 120.91 | 187.93 |
| Balance sheet total (liabilities) | 145.58 | 356.73 | 313.12 | 367.44 | 417.76 |
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