JD Byg Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 35226958

Vestervangen 5, 8740 Brædstrup

jdbyg@jdbyg.dk

tel: 75752247

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	12 507.30	9 835.84	17 938.57	16 504.81	18 419.57
Employee benefit expenses	-4 640.89	-6 092.57	-7 933.28	-10 571.77	-10 613.82
Other operating expenses					-34.95
Total depreciation	- 523.64	- 719.63	- 710.63	- 803.82	- 629.13
EBIT	7 342.77	3 023.64	9 294.67	5 129.21	7 141.68
Other financial income	91.00	94.20	131.31	131.63	102.27
Other financial expenses	- 252.31	- 523.34	- 226.88	- 151.57	-80.42
Net income from associates (fin.)	96.05	461.51
Pre-tax profit	7 277.51	3 056.02	9 199.10	5 109.27	7 163.52
Income taxes	-1 587.48	- 644.50	-2 029.40	-1 132.58	-1 582.58
Net earnings	5 690.03	2 411.52	7 169.70	3 976.69	5 580.95

	2019	2020	2021	2022	2023
Intangible assets total
Buildings			665.00	532.00	399.00
Machinery and equipment	2 397.59	2 549.57	2 145.50	1 576.98	848.57
Tangible assets total	2 397.59	2 549.57	2 810.50	2 108.98	1 247.57
Holdings in group member companies	202.38	634.22
Investments total	202.38	634.22
Long term receivables total
Raw materials and consumables	100.00	100.00	100.00	100.00	100.00
Inventories total	100.00	100.00	100.00	100.00	100.00
Current trade debtors	13 820.28	11 898.59	22 646.83	18 497.53	15 018.10
Current amounts owed by group member comp.	5 184.76	5 069.41	5 788.86	3 862.36	4 091.82
Prepayments and accrued income		179.81	75.39
Current other receivables	5 250.50	11 231.43	12 170.11	5 109.45	4 969.93
Current deferred tax assets	100.75
Short term receivables total	24 356.28	28 379.24	40 681.20	27 469.33	24 079.86
Cash and bank deposits	3 964.55	110.10	13 075.79	10 040.80	12 737.91
Cash and cash equivalents	3 964.55	110.10	13 075.79	10 040.80	12 737.91
Balance sheet total (assets)	31 020.80	31 773.13	56 667.49	39 719.11	38 165.33

	2019	2020	2021	2022	2023
Share capital	125.00	400.00	400.00	400.00	1 000.00
Shares repurchased			12 500.00	3 900.00	3 500.00
Other reserves	125.72	587.23
Retained earnings	6 673.29	12 031.26	2 530.00	5 799.70	5 676.39
Profit of the financial year	5 690.03	2 411.52	7 169.70	3 976.69	5 580.95
Shareholders equity total	12 614.04	15 430.00	22 599.70	14 076.39	15 757.33
Provisions	2 545.96	2 910.84	3 379.16	3 510.30	1 656.48
Non-current leasing loans	1 527.78	1 481.96	1 568.84	1 355.70	631.03
Non-current deferred tax liabilities		254.99
Non-current liabilities total	1 527.78	1 736.95	1 568.84	1 355.70	631.03
Current loans from credit institutions	496.86	873.58	288.76	191.44	161.50
Advances received	1 861.09
Current trade creditors	9 061.82	8 634.17	23 212.35	16 196.97	13 279.73
Current owed to participating	138.99	219.79
Current owed to group member	521.07	295.13		271.05	249.57
Short-term deferred tax liabilities			1 916.82	1 391.71	3 904.74
Other non-interest bearing current liabilities	2 253.19	1 672.67	3 701.87	2 725.55	2 524.95
Current liabilities total	14 333.02	11 695.34	29 119.79	20 776.71	20 120.48
Balance sheet total (liabilities)	31 020.80	31 773.13	56 667.49	39 719.11	38 165.33

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