J.E. BYG, TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 30534107
Bittebyvej 3, Flauenskjold 9330 Dronninglund
info@jebts.dk
tel: 98861084
www.jebts.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 606.83 | 7 223.20 | 6 289.39 | 3 100.22 | 2 978.30 |
| Employee benefit expenses | -6 228.42 | -6 494.77 | -6 143.16 | -4 205.39 | -2 434.22 |
| Other operating expenses | -9.22 | ||||
| Total depreciation | -94.38 | - 123.37 | - 151.96 | - 135.08 | - 118.38 |
| EBIT | 274.81 | 605.07 | -5.74 | -1 240.25 | 425.71 |
| Other financial income | 21.91 | 16.11 | 5.08 | ||
| Other financial expenses | -79.55 | -46.57 | -67.86 | -56.29 | -64.64 |
| Pre-tax profit | 217.17 | 574.61 | -73.60 | -1 296.55 | 366.15 |
| Income taxes | -49.52 | - 127.09 | 18.88 | 284.57 | -79.88 |
| Net earnings | 167.65 | 447.53 | -54.72 | -1 011.98 | 286.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.06 | 24.36 | 17.67 | 10.97 | |
| Machinery and equipment | 155.77 | 548.40 | 485.83 | 406.66 | 340.82 |
| Tangible assets total | 155.77 | 579.45 | 510.19 | 424.32 | 351.79 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 225.26 | 210.42 | 256.75 | 243.74 | 283.40 |
| Inventories total | 225.26 | 210.42 | 256.75 | 243.74 | 283.40 |
| Current trade debtors | 3 976.55 | 2 110.67 | 3 052.55 | 787.72 | 1 539.71 |
| Current amounts owed by group member comp. | 337.07 | 59.46 | 245.68 | ||
| Prepayments and accrued income | 327.85 | 223.01 | 163.06 | 90.16 | 66.94 |
| Current other receivables | 2 789.48 | 4 670.41 | 2 624.69 | 1 253.21 | 279.09 |
| Current deferred tax assets | 48.00 | 167.69 | 46.61 | ||
| Short term receivables total | 7 093.88 | 7 341.16 | 5 888.30 | 2 358.25 | 2 178.03 |
| Cash and bank deposits | 10.76 | 239.65 | 4.96 | 2.06 | 174.31 |
| Cash and cash equivalents | 10.76 | 239.65 | 4.96 | 2.06 | 174.31 |
| Balance sheet total (assets) | 7 605.67 | 8 490.68 | 6 780.21 | 3 148.38 | 3 107.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 600.00 | |||
| Retained earnings | 2 072.85 | 1 890.51 | 2 338.03 | 2 283.31 | 671.33 |
| Profit of the financial year | 167.65 | 447.53 | -54.72 | -1 011.98 | 286.26 |
| Shareholders equity total | 2 365.51 | 2 813.03 | 2 408.31 | 1 396.33 | 1 682.60 |
| Provisions | 64.17 | 190.76 | 171.88 | ||
| Non-current other liabilities | 452.84 | 546.71 | 555.42 | ||
| Non-current deferred tax liabilities | 515.36 | 486.70 | |||
| Non-current liabilities total | 452.84 | 546.71 | 555.42 | 515.36 | 486.70 |
| Current loans from credit institutions | 483.09 | 401.97 | 282.06 | 44.64 | |
| Advances received | 734.51 | 934.23 | 146.15 | 125.00 | |
| Current trade creditors | 1 548.22 | 2 146.74 | 1 583.30 | 315.30 | 318.19 |
| Current owed to group member | 287.28 | 117.48 | |||
| Short-term deferred tax liabilities | 55.75 | ||||
| Other non-interest bearing current liabilities | 1 614.29 | 1 859.22 | 1 395.69 | 514.32 | 575.40 |
| Current liabilities total | 4 723.15 | 4 940.19 | 3 644.59 | 1 236.68 | 938.23 |
| Balance sheet total (liabilities) | 7 605.67 | 8 490.68 | 6 780.21 | 3 148.38 | 3 107.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.