JTRD Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39007851
Tukærvej 11, Hjorthede 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.70 | 1 229.51 | 1 079.48 | 1 839.47 | 2 760.32 |
| Employee benefit expenses | - 425.42 | - 851.71 | - 870.54 | -1 399.23 | -2 289.22 |
| Other operating expenses | -33.45 | ||||
| Total depreciation | -35.27 | - 101.89 | - 156.42 | - 232.77 | - 185.08 |
| EBIT | -49.00 | 275.91 | 52.52 | 207.47 | 252.57 |
| Other financial expenses | -35.68 | -42.02 | -51.78 | -44.99 | -49.04 |
| Pre-tax profit | -84.68 | 233.89 | 0.74 | 162.48 | 203.53 |
| Income taxes | 18.48 | -51.68 | -0.16 | -35.75 | -44.76 |
| Net earnings | -66.19 | 182.21 | 0.57 | 126.73 | 158.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 771.13 | 1 005.11 | 1 354.36 | 1 661.24 | 2 888.17 |
| Machinery and equipment | 287.38 | 346.49 | 374.83 | 831.11 | 310.26 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 1 058.51 | 1 351.60 | 1 729.19 | 2 492.35 | 3 198.43 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 116.00 | 89.00 | 89.00 | 93.00 | 166.24 |
| Inventories total | 116.00 | 89.00 | 89.00 | 93.00 | 166.24 |
| Current trade debtors | 1 039.32 | 1 343.76 | 942.78 | 2 508.04 | 2 109.74 |
| Current owed by particip. interest comp. | 2.17 | 301.98 | 248.81 | 8.52 | 8.52 |
| Prepayments and accrued income | 12.84 | 12.84 | 12.84 | 12.84 | |
| Current deferred tax assets | 48.35 | ||||
| Short term receivables total | 1 102.67 | 1 658.58 | 1 204.44 | 2 529.40 | 2 118.26 |
| Cash and bank deposits | 24.00 | 39.54 | 16.43 | 45.83 | 53.02 |
| Cash and cash equivalents | 24.00 | 39.54 | 16.43 | 45.83 | 53.02 |
| Balance sheet total (assets) | 2 301.18 | 3 138.72 | 3 039.06 | 5 160.59 | 5 535.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 107.91 | - 174.11 | 8.11 | 8.68 | 135.41 |
| Profit of the financial year | -66.19 | 182.21 | 0.57 | 126.73 | 158.77 |
| Shareholders equity total | - 123.11 | 59.11 | 59.68 | 186.41 | 345.19 |
| Provisions | -0.00 | 3.33 | 3.49 | 39.24 | 55.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 620.85 | 967.36 | 997.86 | 979.83 | 731.18 |
| Current trade creditors | 244.20 | 76.49 | 50.32 | 8.64 | |
| Current owed to participating | 654.31 | 1 107.38 | 1 235.22 | 3 125.09 | 2 872.19 |
| Short-term deferred tax liabilities | 28.14 | ||||
| Other non-interest bearing current liabilities | 904.93 | 925.05 | 742.81 | 779.69 | 1 494.76 |
| Current liabilities total | 2 424.29 | 3 076.28 | 2 975.89 | 4 934.94 | 5 134.90 |
| Balance sheet total (liabilities) | 2 301.18 | 3 138.72 | 3 039.06 | 5 160.59 | 5 535.94 |
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