JØRGENSEN BYG & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 34621144
Dalbyvej 59, Ejby 4623 Lille Skensved
Info@jba-aps.dk
tel: 25388181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 331.57 | 2 289.56 | 2 415.27 | 2 232.52 | 2 397.18 |
| Employee benefit expenses | -2 163.49 | -1 903.50 | -2 209.10 | -1 788.27 | -2 540.01 |
| Other operating expenses | -54.88 | -8.63 | |||
| Total depreciation | -62.65 | -87.03 | -71.61 | -57.97 | - 137.90 |
| EBIT | 50.56 | 299.02 | 134.56 | 377.64 | - 280.74 |
| Other financial income | 1.98 | -4.37 | |||
| Other financial expenses | -48.38 | -52.90 | -21.07 | -11.13 | -23.91 |
| Pre-tax profit | 2.18 | 246.13 | 113.49 | 368.49 | - 309.02 |
| Income taxes | -8.87 | -62.55 | -26.18 | -82.48 | 67.52 |
| Net earnings | -6.69 | 183.57 | 87.32 | 286.02 | - 241.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.28 | 232.45 | 261.18 | 621.11 | 517.21 |
| Tangible assets total | 277.28 | 232.45 | 261.18 | 621.11 | 517.21 |
| Other receivables | 24.00 | ||||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 305.00 | ||||
| Inventories total | 305.00 | ||||
| Current trade debtors | 487.13 | 675.08 | 290.50 | 333.35 | 262.55 |
| Current other receivables | 103.51 | 257.66 | 31.18 | 4.70 | 120.61 |
| Current deferred tax assets | 16.81 | 35.58 | |||
| Short term receivables total | 607.45 | 932.74 | 321.68 | 338.06 | 418.73 |
| Cash and bank deposits | 173.33 | 241.56 | 195.00 | ||
| Cash and cash equivalents | 173.33 | 241.56 | 195.00 | ||
| Balance sheet total (assets) | 884.73 | 1 338.52 | 824.41 | 1 154.17 | 1 264.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -42.36 | -49.05 | 134.52 | 121.84 | 407.85 |
| Profit of the financial year | -6.69 | 183.57 | 87.32 | 286.02 | - 241.50 |
| Shareholders equity total | 30.95 | 214.52 | 301.84 | 587.85 | 246.35 |
| Provisions | 6.70 | 17.03 | 40.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.55 | 375.40 | |||
| Advances received | 79.50 | ||||
| Current trade creditors | 238.82 | 75.07 | 128.02 | 95.84 | 239.14 |
| Current owed to participating | 21.57 | 40.06 | 28.84 | 4.03 | |
| Short-term deferred tax liabilities | 40.77 | 16.52 | 55.81 | ||
| Other non-interest bearing current liabilities | 534.85 | 881.91 | 332.16 | 370.63 | 404.05 |
| Current liabilities total | 853.78 | 1 117.30 | 505.54 | 526.31 | 1 018.59 |
| Balance sheet total (liabilities) | 884.73 | 1 338.52 | 824.41 | 1 154.17 | 1 264.94 |
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