JN BYG, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10042925
Februarvænget 38, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 688.33 | 395.11 | 344.07 |
| Employee benefit expenses | - 498.12 | - 486.30 | - 489.51 |
| Total depreciation | -8.13 | -8.13 | |
| EBIT | 190.21 | -99.32 | - 153.56 |
| Other financial income | 23.20 | 14.63 | 0.19 |
| Other financial expenses | -10.22 | -10.73 | -10.60 |
| Income from other inv. held as non-curr. assets | 1.42 | ||
| Pre-tax profit | 203.19 | -95.42 | - 162.56 |
| Income taxes | -45.28 | 20.99 | 33.86 |
| Net earnings | 157.91 | -74.43 | - 128.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.38 | 16.25 | |
| Tangible assets total | 24.38 | 16.25 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 258.35 | 221.09 | 191.40 |
| Current other receivables | 123.13 | 81.01 | 46.58 |
| Current deferred tax assets | 1.10 | 22.28 | 56.14 |
| Short term receivables total | 382.58 | 324.38 | 294.12 |
| Other current investments | 75.65 | 47.35 | |
| Cash and cash equivalents | 75.65 | 47.35 | |
| Balance sheet total (assets) | 458.23 | 396.10 | 310.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 107.85 | 50.06 | -24.37 |
| Profit of the financial year | 157.91 | -74.43 | - 128.69 |
| Shareholders equity total | 175.06 | 100.63 | -28.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 150.79 | 147.53 | 156.75 |
| Current trade creditors | 42.97 | 17.73 | 30.30 |
| Short-term deferred tax liabilities | 32.08 | 33.31 | 32.45 |
| Other non-interest bearing current liabilities | 57.33 | 96.89 | 118.94 |
| Current liabilities total | 283.17 | 295.47 | 338.44 |
| Balance sheet total (liabilities) | 458.23 | 396.10 | 310.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.