JR byg og leg ApS — Credit Rating and Financial Key Figures
CVR number: 43187406
Højbovej 5, Byrsted 9240 Nibe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 158.85 | 1 732.81 | 2 724.74 |
| Employee benefit expenses | - 639.09 | -1 428.35 | -1 673.54 |
| Other operating expenses | -10.50 | ||
| Total depreciation | -28.43 | - 177.45 | - 201.25 |
| EBIT | 491.33 | 127.01 | 839.45 |
| Other financial expenses | -16.16 | -47.62 | -73.67 |
| Pre-tax profit | 475.17 | 79.40 | 765.78 |
| Income taxes | - 107.17 | -30.36 | - 167.80 |
| Net earnings | 368.00 | 49.04 | 597.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 476.57 | 797.22 | 767.97 |
| Tangible assets total | 476.57 | 797.22 | 767.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 843.07 | 182.23 | 314.80 |
| Prepayments and accrued income | 4.91 | 6.23 | 5.19 |
| Current other receivables | 5.59 | 39.00 | |
| Short term receivables total | 853.57 | 188.46 | 359.00 |
| Cash and bank deposits | 76.02 | 142.21 | 853.02 |
| Cash and cash equivalents | 76.02 | 142.21 | 853.02 |
| Balance sheet total (assets) | 1 406.16 | 1 127.89 | 1 979.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | 178.00 | 550.00 |
| Retained earnings | - 235.60 | -45.60 | - 546.56 |
| Profit of the financial year | 368.00 | 49.04 | 597.98 |
| Shareholders equity total | 408.00 | 221.44 | 641.43 |
| Provisions | 4.14 | 30.01 | 26.10 |
| Non-current loans from credit institutions | 65.29 | 21.35 | |
| Non-current leasing loans | 393.27 | 478.88 | 478.99 |
| Non-current liabilities total | 458.56 | 500.24 | 478.99 |
| Current loans from credit institutions | 88.50 | 175.79 | 149.82 |
| Current trade creditors | 124.91 | 53.82 | 179.75 |
| Short-term deferred tax liabilities | 103.03 | 4.49 | 66.20 |
| Other non-interest bearing current liabilities | 219.03 | 142.10 | 437.71 |
| Current liabilities total | 535.46 | 376.20 | 833.48 |
| Balance sheet total (liabilities) | 1 406.16 | 1 127.89 | 1 979.99 |
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