JAA Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41799927
Aakjærsvej 14, 7200 Grindsted
jaa@privat.tele.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 010.92 | 773.18 | 47.51 | -9.57 |
| Employee benefit expenses | - 649.54 | - 486.12 | - 202.38 | |
| Total depreciation | - 117.24 | -98.06 | -21.15 | |
| EBIT | 244.14 | 189.00 | - 133.72 | -9.57 |
| Other financial income | 0.06 | 0.41 | ||
| Other financial expenses | -2.36 | -1.20 | -0.02 | |
| Pre-tax profit | 241.77 | 187.80 | - 133.68 | -9.16 |
| Income taxes | -53.44 | -41.31 | 29.41 | |
| Net earnings | 188.33 | 146.50 | - 104.27 | -9.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 77.75 | 50.31 | ||
| Tangible assets total | 77.75 | 50.31 | ||
| Investments total | ||||
| Deferred tax assets | 1.01 | 5.20 | ||
| Long term receivables total | 1.01 | 5.20 | ||
| Inventories total | ||||
| Current trade debtors | 60.99 | |||
| Current amounts owed by group member comp. | 45.55 | 45.55 | 80.16 | |
| Prepayments and accrued income | 10.72 | 10.19 | ||
| Current other receivables | 31.01 | 4.59 | ||
| Short term receivables total | 87.27 | 116.73 | 80.16 | 4.59 |
| Cash and bank deposits | 222.15 | 271.24 | 268.85 | 31.81 |
| Cash and cash equivalents | 222.15 | 271.24 | 268.85 | 31.81 |
| Balance sheet total (assets) | 388.18 | 443.47 | 349.00 | 36.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 225.00 | |||
| Retained earnings | 188.33 | 109.83 | 5.56 | |
| Profit of the financial year | 188.33 | 146.50 | - 104.27 | -9.16 |
| Shareholders equity total | 228.33 | 374.83 | 270.56 | 36.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.31 | 9.86 | 15.00 | |
| Current owed to group member | 45.50 | 45.50 | ||
| Other non-interest bearing current liabilities | 140.53 | 13.28 | 17.95 | |
| Current liabilities total | 159.84 | 68.64 | 78.45 | |
| Balance sheet total (liabilities) | 388.18 | 443.47 | 349.00 | 36.40 |
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