JN Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37556149
Menstrupvænge 9, Menstrup 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 614.06 | 1 799.97 | 1 656.19 |
| Employee benefit expenses | -1 428.19 | -1 696.06 | -1 681.45 |
| Total depreciation | -42.64 | -42.83 | -88.03 |
| EBIT | 143.23 | 61.08 | - 113.29 |
| Other financial expenses | -6.91 | -2.60 | -2.40 |
| Pre-tax profit | 136.32 | 58.48 | - 115.68 |
| Income taxes | -35.59 | -17.92 | -1.14 |
| Net earnings | 100.73 | 40.56 | - 116.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 80.00 | 60.00 | |
| Intangible assets total | 80.00 | 60.00 | |
| Machinery and equipment | 50.93 | 42.09 | 110.35 |
| Tangible assets total | 50.93 | 42.09 | 110.35 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 456.97 | 226.88 | 167.75 |
| Current other receivables | 68.41 | 2.51 | |
| Current deferred tax assets | 1.14 | 16.00 | |
| Short term receivables total | 525.38 | 228.01 | 186.27 |
| Cash and bank deposits | 75.03 | 261.46 | 639.69 |
| Cash and cash equivalents | 75.03 | 261.46 | 639.69 |
| Balance sheet total (assets) | 731.33 | 591.57 | 936.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 55.34 | 55.34 | 55.34 |
| Retained earnings | 100.73 | 141.29 | |
| Profit of the financial year | 100.73 | 40.56 | - 116.82 |
| Shareholders equity total | 206.06 | 246.62 | 129.81 |
| Provisions | 0.42 | ||
| Non-current liabilities total | |||
| Advances received | 75.00 | ||
| Current trade creditors | 86.37 | 69.48 | 150.58 |
| Short-term deferred tax liabilities | 35.17 | 19.48 | |
| Other non-interest bearing current liabilities | 403.31 | 255.99 | 580.91 |
| Current liabilities total | 524.85 | 344.94 | 806.50 |
| Balance sheet total (liabilities) | 731.33 | 591.57 | 936.30 |
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