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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 202.74 | 10 319.81 | 10 320.04 | 13 522.46 |
| 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 |
| EBIT | 2 987.47 | 709.64 | 709.87 | 1 168.12 |
| Other financial income | 8.01 | 5.29 | 5.29 | 25.34 |
| Other financial expenses | - 198.75 | -92.35 | -92.58 | - 204.08 |
| Pre-tax profit | 2 796.74 | 622.59 | 622.59 | 989.38 |
| Income taxes | - 624.65 | - 119.42 | - 119.42 | - 275.79 |
| Net earnings | 2 172.09 | 503.18 | 503.18 | 713.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 997.86 | 3 355.61 | 3 355.61 | 3 730.59 |
| Tangible assets total | 2 997.86 | 3 355.61 | 3 355.61 | 3 730.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 422.95 | 704.38 | 704.38 | 627.08 |
| Inventories total | 422.95 | 704.38 | 704.38 | 627.08 |
| Current trade debtors | 1 684.70 | 1 694.11 | 1 694.18 | 5 106.72 |
| Current amounts owed by group member comp. | 0.62 | |||
| Prepayments and accrued income | 6.08 | 8.08 | 8.08 | 2.56 |
| Current other receivables | 3 335.66 | 859.42 | 859.34 | 1 185.59 |
| Short term receivables total | 5 027.07 | 2 561.60 | 2 561.60 | 6 294.87 |
| Cash and bank deposits | 498.16 | 6 191.86 | 6 191.86 | 100.81 |
| Cash and cash equivalents | 498.16 | 6 191.86 | 6 191.86 | 100.81 |
| Balance sheet total (assets) | 8 946.05 | 12 813.45 | 12 813.45 | 10 753.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 400.00 | 400.00 | 700.00 |
| Retained earnings | - 922.82 | 1 616.98 | 1 616.98 | 1 420.15 |
| Profit of the financial year | 2 172.09 | 503.18 | 503.18 | 713.58 |
| Shareholders equity total | 2 649.27 | 2 920.15 | 2 920.15 | 3 233.73 |
| Provisions | 607.00 | 713.00 | 713.00 | 742.17 |
| Non-current leasing loans | 920.81 | 1 157.24 | 1 157.24 | 1 384.29 |
| Non-current liabilities total | 920.81 | 1 157.24 | 1 157.24 | 1 384.29 |
| Advances received | 163.29 | 302.74 | 302.74 | 313.00 |
| Current trade creditors | 1 493.39 | 3 952.88 | 3 952.88 | 1 943.60 |
| Current owed to group member | 32.26 | 32.26 | 37.47 | |
| Other non-interest bearing current liabilities | 3 112.28 | 3 735.19 | 3 735.19 | 3 099.09 |
| Current liabilities total | 4 768.96 | 8 023.06 | 8 023.07 | 5 393.16 |
| Balance sheet total (liabilities) | 8 946.05 | 12 813.45 | 12 813.45 | 10 753.35 |
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