JJ BYG SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30505042
Klerkevej 9, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.52 | 713.10 | 398.41 | -20.28 | -13.72 |
| Employee benefit expenses | - 877.57 | - 745.64 | - 445.52 | -3.51 | |
| Other operating expenses | -2.89 | ||||
| Total depreciation | -10.33 | -16.57 | -12.83 | ||
| EBIT | -82.38 | -49.11 | -59.93 | -26.68 | -13.72 |
| Other financial income | 10.12 | 11.36 | 12.16 | 4.90 | 0.46 |
| Other financial expenses | -4.08 | -8.77 | -16.35 | -10.24 | -0.64 |
| Pre-tax profit | -76.34 | -46.52 | -64.12 | -32.02 | -13.89 |
| Income taxes | 2.02 | 7.79 | 36.00 | 7.00 | -39.96 |
| Net earnings | -74.32 | -38.73 | -28.12 | -25.02 | -53.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.23 | 32.66 | |||
| Tangible assets total | 49.23 | 32.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 15.00 | |||
| Inventories total | 10.00 | 15.00 | |||
| Current trade debtors | 96.02 | 92.64 | |||
| Current amounts owed by group member comp. | 276.03 | 296.15 | 234.66 | 14.55 | 21.37 |
| Prepayments and accrued income | 73.44 | 29.25 | |||
| Current other receivables | 7.83 | 8.06 | 18.68 | ||
| Current deferred tax assets | 10.78 | 9.81 | 36.00 | 43.00 | 3.04 |
| Short term receivables total | 464.11 | 435.91 | 289.34 | 57.55 | 24.41 |
| Cash and bank deposits | 9.63 | 0.48 | |||
| Cash and cash equivalents | 9.63 | 0.48 | |||
| Balance sheet total (assets) | 523.33 | 483.57 | 289.34 | 67.19 | 24.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 100.23 | 25.92 | -12.81 | -40.93 | -65.95 |
| Profit of the financial year | -74.32 | -38.73 | -28.12 | -25.02 | -53.86 |
| Shareholders equity total | 150.92 | 112.19 | 84.07 | 59.05 | 5.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.51 | 84.26 | 130.34 | ||
| Current trade creditors | 74.70 | 135.82 | 74.92 | 10.13 | |
| Other non-interest bearing current liabilities | 181.20 | 151.30 | 8.14 | 9.57 | |
| Current liabilities total | 372.42 | 371.38 | 205.27 | 8.14 | 19.70 |
| Balance sheet total (liabilities) | 523.33 | 483.57 | 289.34 | 67.19 | 24.89 |
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