JA Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39790955
Sdr. Lundbak 26, 9490 Pandrup
j@byggeraadgivning.com
tel: 40464631
www.byggerådgivning.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 93.53 | 351.84 | 737.59 | 682.93 | 135.81 |
Employee benefit expenses | -14.26 | - 321.62 | - 635.90 | - 643.70 | - 157.19 |
Total depreciation | -7.54 | -7.54 | |||
EBIT | 79.26 | 30.22 | 101.70 | 31.69 | -28.92 |
Other financial expenses | -0.99 | -2.74 | -2.22 | -2.48 | -0.76 |
Pre-tax profit | 78.28 | 27.47 | 99.48 | 29.21 | -29.69 |
Income taxes | -17.28 | -6.21 | -21.89 | -6.43 | 6.53 |
Net earnings | 60.99 | 21.27 | 77.59 | 22.78 | -23.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 30.14 | 22.61 | |||
Tangible assets total | 30.14 | 22.61 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 250.00 | 177.67 | 183.57 | ||
Short term receivables total | 250.00 | 177.67 | 183.57 | ||
Cash and bank deposits | 179.60 | 332.25 | 109.42 | 62.73 | |
Cash and cash equivalents | 179.60 | 332.25 | 109.42 | 62.73 | |
Balance sheet total (assets) | 179.60 | 332.25 | 359.42 | 270.54 | 206.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 80.00 | 100.00 | |||
Retained earnings | -58.00 | 3.00 | -75.74 | 1.85 | 24.64 |
Profit of the financial year | 60.99 | 21.27 | 77.59 | 22.78 | -23.16 |
Shareholders equity total | 133.00 | 74.26 | 151.85 | 74.64 | 51.48 |
Non-current liabilities total | |||||
Current loans from credit institutions | 44.19 | ||||
Current trade creditors | 6.00 | 6.68 | 12.00 | 12.00 | 12.00 |
Current owed to participating | 77.40 | 54.93 | 78.93 | 78.93 | |
Short-term deferred tax liabilities | 17.28 | 4.21 | 22.09 | 6.43 | |
Other non-interest bearing current liabilities | 23.32 | 169.70 | 118.54 | 98.55 | 19.58 |
Current liabilities total | 46.61 | 257.99 | 207.57 | 195.91 | 154.70 |
Balance sheet total (liabilities) | 179.60 | 332.25 | 359.42 | 270.54 | 206.18 |
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