JT Byg Kibæk A/S — Credit Rating and Financial Key Figures

CVR number: 40788808
Solbakken 28, 6933 Kibæk
faktura@jtbyg.dk
tel: 40916804

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit10 202.7410 319.8110 320.0413 522.46
Employee benefit expenses-6 801.27-8 987.65-8 987.65-11 619.40
Other operating expenses-49.84-49.84-47.38
Total depreciation- 414.00- 572.67- 572.67- 687.57
EBIT2 987.47709.64709.871 168.12
Other financial income8.015.295.2925.34
Other financial expenses- 198.75-92.35-92.58- 204.08
Pre-tax profit2 796.74622.59622.59989.38
Income taxes- 624.65- 119.42- 119.42- 275.79
Net earnings2 172.09503.18503.18713.58

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings2 997.863 355.613 355.613 730.59
Tangible assets total2 997.863 355.613 355.613 730.59
Investments total
Long term receivables total
Raw materials and consumables422.95704.38704.38627.08
Inventories total422.95704.38704.38627.08
Current trade debtors1 684.701 694.111 694.185 106.72
Current amounts owed by group member comp.0.62
Prepayments and accrued income6.088.088.082.56
Current other receivables3 335.66859.42859.341 185.59
Short term receivables total5 027.072 561.602 561.606 294.87
Cash and bank deposits498.166 191.866 191.86100.81
Cash and cash equivalents498.166 191.866 191.86100.81
Balance sheet total (assets)8 946.0512 813.4512 813.4510 753.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital400.00400.00400.00400.00
Shares repurchased1 000.00400.00400.00700.00
Retained earnings- 922.821 616.981 616.981 420.15
Profit of the financial year2 172.09503.18503.18713.58
Shareholders equity total2 649.272 920.152 920.153 233.73
Provisions607.00713.00713.00742.17
Non-current leasing loans920.811 157.241 157.241 384.29
Non-current liabilities total920.811 157.241 157.241 384.29
Advances received163.29302.74302.74313.00
Current trade creditors1 493.393 952.883 952.881 943.60
Current owed to group member32.2632.2637.47
Other non-interest bearing current liabilities3 112.283 735.193 735.193 099.09
Current liabilities total4 768.968 023.068 023.075 393.16
Balance sheet total (liabilities)8 946.0512 813.4512 813.4510 753.35
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