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Murerfirmaet JT Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42204382
Rosendalsvej 3, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 446.00 | 473.53 | 624.38 | 480.27 |
| Employee benefit expenses | - 348.02 | - 489.95 | - 623.30 | - 388.81 |
| EBIT | 97.98 | -16.42 | 1.08 | 91.46 |
| Other financial income | 1.30 | 1.99 | ||
| Other financial expenses | -0.46 | -1.67 | -1.19 | -1.78 |
| Pre-tax profit | 97.52 | -18.09 | 1.19 | 91.67 |
| Income taxes | -21.45 | -0.26 | -20.64 | |
| Net earnings | 76.07 | -18.09 | 0.93 | 71.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 138.50 | 199.70 | 85.91 | 10.47 |
| Current amounts owed by group member comp. | 14.90 | 63.28 | 161.62 | |
| Prepayments and accrued income | 2.05 | 5.49 | ||
| Short term receivables total | 138.50 | 216.65 | 149.18 | 177.58 |
| Cash and bank deposits | 272.46 | 95.66 | 125.89 | 163.62 |
| Cash and cash equivalents | 272.46 | 95.66 | 125.89 | 163.62 |
| Balance sheet total (assets) | 410.97 | 312.31 | 275.07 | 341.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 26.07 | 7.98 | 8.91 | |
| Profit of the financial year | 76.07 | -18.09 | 0.93 | 71.03 |
| Shareholders equity total | 116.07 | 97.98 | 48.91 | 119.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 149.76 | 101.17 | 65.49 | 58.70 |
| Current owed to participating | 12.10 | 10.76 | 9.35 | 18.65 |
| Short-term deferred tax liabilities | 21.45 | 0.26 | 20.64 | |
| Other non-interest bearing current liabilities | 111.59 | 102.40 | 151.06 | 123.28 |
| Current liabilities total | 294.90 | 214.33 | 226.16 | 221.26 |
| Balance sheet total (liabilities) | 410.97 | 312.31 | 275.07 | 341.20 |
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