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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 289.56 | 2 415.27 | 2 232.52 | 2 397.18 | 2 155.08 |
| Employee benefit expenses | -1 903.50 | -2 209.10 | -1 788.27 | -2 540.01 | -1 935.36 |
| Other operating expenses | -8.63 | ||||
| Total depreciation | -87.03 | -71.61 | -57.97 | - 137.90 | - 143.57 |
| EBIT | 299.02 | 134.56 | 377.64 | - 280.74 | 76.15 |
| Other financial income | 1.98 | -4.37 | |||
| Other financial expenses | -52.90 | -21.07 | -11.13 | -23.91 | -63.54 |
| Pre-tax profit | 246.13 | 113.49 | 368.49 | - 309.02 | 12.61 |
| Income taxes | -62.55 | -26.18 | -82.48 | 67.52 | -5.46 |
| Net earnings | 183.57 | 87.32 | 286.02 | - 241.50 | 7.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.45 | 261.18 | 621.11 | 517.21 | 385.24 |
| Tangible assets total | 232.45 | 261.18 | 621.11 | 517.21 | 385.24 |
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 305.00 | 276.50 | |||
| Inventories total | 305.00 | 276.50 | |||
| Current trade debtors | 675.08 | 290.50 | 333.35 | 262.55 | 447.02 |
| Current other receivables | 257.66 | 31.18 | 4.70 | 125.00 | 68.50 |
| Current deferred tax assets | 35.58 | 40.11 | |||
| Short term receivables total | 932.74 | 321.68 | 338.06 | 423.13 | 555.63 |
| Cash and bank deposits | 173.33 | 241.56 | 195.00 | ||
| Cash and cash equivalents | 173.33 | 241.56 | 195.00 | ||
| Balance sheet total (assets) | 1 338.52 | 824.41 | 1 154.17 | 1 269.34 | 1 241.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -49.05 | 134.52 | 121.84 | 407.85 | 166.35 |
| Profit of the financial year | 183.57 | 87.32 | 286.02 | - 241.50 | 7.15 |
| Shareholders equity total | 214.52 | 301.84 | 587.85 | 246.35 | 253.50 |
| Provisions | 6.70 | 17.03 | 40.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 375.40 | 388.01 | |||
| Advances received | 79.50 | ||||
| Current trade creditors | 75.07 | 128.02 | 95.84 | 239.14 | 255.79 |
| Current owed to participating | 40.06 | 28.84 | 4.03 | 4.39 | 4.39 |
| Short-term deferred tax liabilities | 40.77 | 16.52 | 55.81 | ||
| Other non-interest bearing current liabilities | 881.91 | 332.16 | 370.63 | 404.05 | 339.66 |
| Current liabilities total | 1 117.30 | 505.54 | 526.31 | 1 022.98 | 987.86 |
| Balance sheet total (liabilities) | 1 338.52 | 824.41 | 1 154.17 | 1 269.34 | 1 241.37 |
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