JØRLUNDE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33573243
Roskildevej 19 C, Jørlunde 3550 Slangerup
hl@s-total.dk
tel: 24445845

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 883.693 066.014 574.026 382.673 465.49
Employee benefit expenses-2 094.52-1 861.18-2 860.39-2 884.31-2 443.77
Other operating expenses-19.66-19.76-19.89-15.84- 151.29
Total depreciation- 520.14- 441.73- 477.26- 819.77- 466.13
EBIT249.37743.341 216.482 662.75404.30
Other financial income0.85
Other financial expenses- 437.02-71.95-55.48-51.36-26.79
Pre-tax profit- 186.80671.391 161.002 611.38377.51
Income taxes-67.68-75.32- 282.40- 576.62-49.43
Net earnings- 254.48596.06878.612 034.76328.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 008.873 957.243 833.233 008.34
Buildings16.3710.686.04
Machinery and equipment1 121.31909.792 267.192 101.191 971.57
Tangible assets total5 146.554 877.706 106.465 109.531 971.57
Investments total
Long term receivables total
Finished products/goods1 707.05
Inventories total1 707.05
Current trade debtors269.40960.80289.26143.0665.18
Current amounts owed by group member comp.18.64
Prepayments and accrued income25.6283.0581.65108.81142.78
Current other receivables288.55799.72987.801 607.101 195.94
Current deferred tax assets68.00
Short term receivables total583.571 843.561 358.711 858.971 490.54
Cash and bank deposits334.5598.52247.101 013.26566.66
Cash and cash equivalents334.5598.52247.101 013.26566.66
Balance sheet total (assets)6 064.676 819.797 712.277 981.765 735.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 530.912 163.442 645.103 405.912 891.16
Profit of the financial year- 254.48596.06878.612 034.76328.08
Shareholders equity total2 467.042 952.503 718.115 638.473 421.24
Provisions94.3922.62144.86121.17185.35
Non-current loans from credit institutions782.21780.97664.41546.1829.25
Non-current leasing loans106.64439.70222.6484.26
Non-current liabilities total888.85780.971 104.12768.82113.50
Current loans from credit institutions167.36217.39299.34322.39190.38
Current trade creditors587.29869.67581.78413.22927.05
Current owed to participating3.0552.77333.85286.20313.30
Short-term deferred tax liabilities105.86117.5473.8332.31
Other non-interest bearing current liabilities1 750.821 806.331 456.39399.17585.00
Current liabilities total2 614.393 063.692 745.191 453.302 015.72
Balance sheet total (liabilities)6 064.676 819.797 712.277 981.765 735.82
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