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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 883.69 | 3 066.01 | 4 574.02 | 6 382.67 | 3 465.49 |
| 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 |
| EBIT | 249.37 | 743.34 | 1 216.48 | 2 662.75 | 404.30 |
| Other financial income | 0.85 | ||||
| Other financial expenses | - 437.02 | -71.95 | -55.48 | -51.36 | -26.79 |
| Pre-tax profit | - 186.80 | 671.39 | 1 161.00 | 2 611.38 | 377.51 |
| Income taxes | -67.68 | -75.32 | - 282.40 | - 576.62 | -49.43 |
| Net earnings | - 254.48 | 596.06 | 878.61 | 2 034.76 | 328.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 008.87 | 3 957.24 | 3 833.23 | 3 008.34 | |
| Buildings | 16.37 | 10.68 | 6.04 | ||
| Machinery and equipment | 1 121.31 | 909.79 | 2 267.19 | 2 101.19 | 1 971.57 |
| Tangible assets total | 5 146.55 | 4 877.70 | 6 106.46 | 5 109.53 | 1 971.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 707.05 | ||||
| Inventories total | 1 707.05 | ||||
| Current trade debtors | 269.40 | 960.80 | 289.26 | 143.06 | 65.18 |
| Current amounts owed by group member comp. | 18.64 | ||||
| Prepayments and accrued income | 25.62 | 83.05 | 81.65 | 108.81 | 142.78 |
| Current other receivables | 288.55 | 799.72 | 987.80 | 1 607.10 | 1 195.94 |
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 583.57 | 1 843.56 | 1 358.71 | 1 858.97 | 1 490.54 |
| Cash and bank deposits | 334.55 | 98.52 | 247.10 | 1 013.26 | 566.66 |
| Cash and cash equivalents | 334.55 | 98.52 | 247.10 | 1 013.26 | 566.66 |
| Balance sheet total (assets) | 6 064.67 | 6 819.79 | 7 712.27 | 7 981.76 | 5 735.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 530.91 | 2 163.44 | 2 645.10 | 3 405.91 | 2 891.16 |
| Profit of the financial year | - 254.48 | 596.06 | 878.61 | 2 034.76 | 328.08 |
| Shareholders equity total | 2 467.04 | 2 952.50 | 3 718.11 | 5 638.47 | 3 421.24 |
| Provisions | 94.39 | 22.62 | 144.86 | 121.17 | 185.35 |
| Non-current loans from credit institutions | 782.21 | 780.97 | 664.41 | 546.18 | 29.25 |
| Non-current leasing loans | 106.64 | 439.70 | 222.64 | 84.26 | |
| Non-current liabilities total | 888.85 | 780.97 | 1 104.12 | 768.82 | 113.50 |
| Current loans from credit institutions | 167.36 | 217.39 | 299.34 | 322.39 | 190.38 |
| Current trade creditors | 587.29 | 869.67 | 581.78 | 413.22 | 927.05 |
| Current owed to participating | 3.05 | 52.77 | 333.85 | 286.20 | 313.30 |
| Short-term deferred tax liabilities | 105.86 | 117.54 | 73.83 | 32.31 | |
| Other non-interest bearing current liabilities | 1 750.82 | 1 806.33 | 1 456.39 | 399.17 | 585.00 |
| Current liabilities total | 2 614.39 | 3 063.69 | 2 745.19 | 1 453.30 | 2 015.72 |
| Balance sheet total (liabilities) | 6 064.67 | 6 819.79 | 7 712.27 | 7 981.76 | 5 735.82 |
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