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 length1212121212
Net sales
Gross profit439.11290.88373.11240.94551.21
Employee benefit expenses- 357.98- 144.50- 175.19- 177.61- 198.84
Total depreciation-42.86-15.47-10.02
EBIT38.27130.91187.9063.33352.37
Other financial income7.27
Other financial expenses-21.59-31.05-52.42-60.29-32.85
Pre-tax profit16.6899.86135.473.04326.79
Income taxes-3.65-22.18-30.06-1.08-72.77
Net earnings13.0377.68105.411.96254.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment36.4921.0211.0011.0011.00
Tangible assets total36.4921.0211.0011.0011.00
Investments total
Long term receivables total
Raw materials and consumables7.5020.5088.0013.507.00
Inventories total7.5020.5088.0013.507.00
Current trade debtors397.09144.981 485.35718.681 006.24
Prepayments and accrued income23.6217.6519.7519.9519.85
Current other receivables23.11404.1926.2535.00
Current deferred tax assets5.9211.3514.7317.0115.21
Short term receivables total449.74578.161 519.83781.901 076.30
Cash and bank deposits1 563.271 549.56912.651 505.96805.48
Cash and cash equivalents1 563.271 549.56912.651 505.96805.48
Balance sheet total (assets)2 057.012 169.242 531.482 312.361 899.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased75.00150.00
Retained earnings866.00804.03731.71837.13839.08
Profit of the financial year13.0377.68105.411.96254.02
Shareholders equity total1 004.031 081.711 112.13964.081 218.10
Non-current liabilities total
Current trade creditors86.88331.80158.0574.19210.52
Current owed to participating7.955.785.906.236.69
Current owed to group member782.97622.111 006.561 097.15130.18
Short-term deferred tax liabilities14.7827.6133.443.3770.97
Other non-interest bearing current liabilities160.39100.22101.10167.33263.30
Accruals and deferred income114.30
Current liabilities total1 052.971 087.521 419.361 348.27681.67
Balance sheet total (liabilities)2 057.012 169.242 531.482 312.361 899.78
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