JUR BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30600894
Hornsyld Industrivej 3 C, 8783 Hornsyld
tel: 40111072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 439.11 | 290.88 | 373.11 | 240.94 | 551.21 |
Employee benefit expenses | - 357.98 | - 144.50 | - 175.19 | - 177.61 | - 198.84 |
Total depreciation | -42.86 | -15.47 | -10.02 | ||
EBIT | 38.27 | 130.91 | 187.90 | 63.33 | 352.37 |
Other financial income | 7.27 | ||||
Other financial expenses | -21.59 | -31.05 | -52.42 | -60.29 | -32.85 |
Pre-tax profit | 16.68 | 99.86 | 135.47 | 3.04 | 326.79 |
Income taxes | -3.65 | -22.18 | -30.06 | -1.08 | -72.77 |
Net earnings | 13.03 | 77.68 | 105.41 | 1.96 | 254.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 36.49 | 21.02 | 11.00 | 11.00 | 11.00 |
Tangible assets total | 36.49 | 21.02 | 11.00 | 11.00 | 11.00 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 7.50 | 20.50 | 88.00 | 13.50 | 7.00 |
Inventories total | 7.50 | 20.50 | 88.00 | 13.50 | 7.00 |
Current trade debtors | 397.09 | 144.98 | 1 485.35 | 718.68 | 1 006.24 |
Prepayments and accrued income | 23.62 | 17.65 | 19.75 | 19.95 | 19.85 |
Current other receivables | 23.11 | 404.19 | 26.25 | 35.00 | |
Current deferred tax assets | 5.92 | 11.35 | 14.73 | 17.01 | 15.21 |
Short term receivables total | 449.74 | 578.16 | 1 519.83 | 781.90 | 1 076.30 |
Cash and bank deposits | 1 563.27 | 1 549.56 | 912.65 | 1 505.96 | 805.48 |
Cash and cash equivalents | 1 563.27 | 1 549.56 | 912.65 | 1 505.96 | 805.48 |
Balance sheet total (assets) | 2 057.01 | 2 169.24 | 2 531.48 | 2 312.36 | 1 899.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 75.00 | 150.00 | |||
Retained earnings | 866.00 | 804.03 | 731.71 | 837.13 | 839.08 |
Profit of the financial year | 13.03 | 77.68 | 105.41 | 1.96 | 254.02 |
Shareholders equity total | 1 004.03 | 1 081.71 | 1 112.13 | 964.08 | 1 218.10 |
Non-current liabilities total | |||||
Current trade creditors | 86.88 | 331.80 | 158.05 | 74.19 | 210.52 |
Current owed to participating | 7.95 | 5.78 | 5.90 | 6.23 | 6.69 |
Current owed to group member | 782.97 | 622.11 | 1 006.56 | 1 097.15 | 130.18 |
Short-term deferred tax liabilities | 14.78 | 27.61 | 33.44 | 3.37 | 70.97 |
Other non-interest bearing current liabilities | 160.39 | 100.22 | 101.10 | 167.33 | 263.30 |
Accruals and deferred income | 114.30 | ||||
Current liabilities total | 1 052.97 | 1 087.52 | 1 419.36 | 1 348.27 | 681.67 |
Balance sheet total (liabilities) | 2 057.01 | 2 169.24 | 2 531.48 | 2 312.36 | 1 899.78 |
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