JJ Byg 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39238454
Tietgensvej 39, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 763.71 | 2 803.26 | 3 171.37 | 3 450.90 | 2 636.97 |
| Employee benefit expenses | -1 714.74 | -1 623.28 | -1 521.22 | -1 755.54 | -2 309.72 |
| Total depreciation | - 139.09 | - 155.47 | - 155.47 | - 164.47 | -99.83 |
| EBIT | 909.88 | 1 024.51 | 1 494.68 | 1 530.90 | 227.41 |
| Other financial income | 191.10 | 75.64 | 50.27 | 289.87 | |
| Other financial expenses | -8.66 | -13.66 | - 302.82 | -18.79 | -0.80 |
| Pre-tax profit | 901.21 | 1 201.95 | 1 267.50 | 1 562.38 | 516.48 |
| Income taxes | - 200.36 | - 299.32 | - 257.35 | - 357.68 | - 110.49 |
| Net earnings | 700.85 | 902.63 | 1 010.15 | 1 204.70 | 405.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 165.78 | 124.34 | 82.89 | 41.45 | |
| Intangible assets total | 165.78 | 124.34 | 82.89 | 41.45 | |
| Machinery and equipment | 388.68 | 274.66 | 160.63 | 86.61 | 148.57 |
| Tangible assets total | 388.68 | 274.66 | 160.63 | 86.61 | 148.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.29 | 296.79 | 575.17 | 1 519.80 | 647.93 |
| Current amounts owed by group member comp. | 1 095.83 | ||||
| Current other receivables | 240.15 | 280.00 | 3.28 | 1 098.84 | |
| Current deferred tax assets | 15.71 | ||||
| Short term receivables total | 612.44 | 576.79 | 575.17 | 2 618.91 | 1 762.49 |
| Other current investments | 1 186.41 | 986.81 | 1 025.39 | 1 308.34 | |
| Cash and bank deposits | 1 465.01 | 1 104.06 | 2 886.42 | 1 395.03 | 363.89 |
| Cash and cash equivalents | 1 465.01 | 2 290.46 | 3 873.23 | 2 420.42 | 1 672.23 |
| Balance sheet total (assets) | 2 631.92 | 3 266.25 | 4 691.92 | 5 167.38 | 3 583.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 1 200.00 | |
| Retained earnings | 453.43 | 954.27 | 1 656.90 | 1 467.05 | 2 671.75 |
| Profit of the financial year | 700.85 | 902.63 | 1 010.15 | 1 204.70 | 405.99 |
| Shareholders equity total | 1 404.28 | 2 106.90 | 2 917.05 | 3 921.75 | 3 127.74 |
| Provisions | 11.53 | 37.58 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 247.98 | 277.77 | 260.20 | 555.63 | 220.96 |
| Short-term deferred tax liabilities | 205.52 | 245.38 | 247.12 | 262.80 | |
| Other non-interest bearing current liabilities | 762.62 | 598.61 | 797.55 | 427.19 | 234.59 |
| Accruals and deferred income | 470.00 | ||||
| Current liabilities total | 1 216.12 | 1 121.76 | 1 774.87 | 1 245.62 | 455.55 |
| Balance sheet total (liabilities) | 2 631.92 | 3 266.25 | 4 691.92 | 5 167.38 | 3 583.29 |
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