JP Byg & Facadeisolering ApS — Credit Rating and Financial Key Figures
CVR number: 37675156
Højvangsvej 11, Gøderup 4000 Roskilde
Jpbygfacadeiso@gmail.com
tel: 31311248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 025.80 | 2 304.20 | 3 951.44 | 2 349.83 | 1 978.09 |
| Employee benefit expenses | -1 977.04 | -2 150.46 | -3 921.28 | -2 892.42 | -2 431.46 |
| Other operating expenses | -18.33 | ||||
| Total depreciation | -11.74 | -4.33 | -14.29 | -6.00 | |
| EBIT | 18.68 | 149.41 | 15.87 | - 542.59 | - 459.37 |
| Other financial income | -8.00 | ||||
| Other financial expenses | -6.75 | -21.33 | -6.64 | -21.70 | -44.23 |
| Pre-tax profit | 11.93 | 128.07 | 9.23 | - 564.29 | - 511.60 |
| Income taxes | -3.88 | -31.26 | -3.41 | 122.73 | 108.10 |
| Net earnings | 8.05 | 96.81 | 5.83 | - 441.57 | - 403.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.62 | 14.29 | 55.99 | ||
| Tangible assets total | 18.62 | 14.29 | 55.99 | ||
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.56 | 888.39 | 57.79 | 377.05 | 441.62 |
| Current amounts owed by group member comp. | 47.74 | 148.13 | 11.48 | ||
| Current owed by particip. interest comp. | 32.37 | ||||
| Prepayments and accrued income | 92.13 | ||||
| Current other receivables | 117.97 | 114.22 | 110.17 | 110.17 | 26.71 |
| Current deferred tax assets | 60.00 | 21.08 | 122.73 | 230.82 | |
| Short term receivables total | 454.41 | 1 056.06 | 316.08 | 621.42 | 699.16 |
| Cash and bank deposits | 476.72 | 54.97 | 1 669.61 | 86.51 | 86.25 |
| Cash and cash equivalents | 476.72 | 54.97 | 1 669.61 | 86.51 | 86.25 |
| Balance sheet total (assets) | 949.75 | 1 125.33 | 1 985.69 | 731.93 | 865.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 312.87 | 320.92 | 417.73 | 423.56 | 365.99 |
| Profit of the financial year | 8.05 | 96.81 | 5.83 | - 441.57 | - 403.50 |
| Shareholders equity total | 370.92 | 467.73 | 473.56 | 31.99 | 12.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.87 | 39.43 | 347.29 | 57.03 | 366.63 |
| Current owed to participating | 1.77 | 23.10 | 33.94 | ||
| Current owed to group member | 46.60 | ||||
| Short-term deferred tax liabilities | 2.79 | ||||
| Other non-interest bearing current liabilities | 508.19 | 548.46 | 1 162.06 | 608.96 | 486.28 |
| Current liabilities total | 578.83 | 657.60 | 1 512.13 | 699.94 | 852.91 |
| Balance sheet total (liabilities) | 949.75 | 1 125.33 | 1 985.69 | 731.93 | 865.40 |
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