JTB Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42246506
Ellevej 81, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 161.25 | 2 228.14 | 3 370.61 | 3 656.10 |
| Employee benefit expenses | - 157.31 | - 826.25 | -3 743.34 | -3 467.67 |
| Total depreciation | -9.33 | -19.08 | -21.53 | |
| EBIT | 1 003.94 | 1 392.56 | - 391.82 | 166.89 |
| Other financial income | 0.19 | |||
| Other financial expenses | -2.56 | -9.13 | -3.38 | -85.79 |
| Pre-tax profit | 1 001.57 | 1 383.42 | - 395.19 | 81.10 |
| Income taxes | - 220.51 | - 304.98 | -75.42 | |
| Net earnings | 781.07 | 1 078.45 | - 470.62 | 81.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.67 | 88.58 | 67.05 | |
| Tangible assets total | 70.67 | 88.58 | 67.05 | |
| Investments total | 31.98 | 55.51 | 55.51 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 129.47 | 729.15 | 270.56 | 764.60 |
| Current amounts owed by group member comp. | 0.76 | |||
| Prepayments and accrued income | 161.12 | 63.75 | 110.05 | |
| Current other receivables | 0.21 | |||
| Short term receivables total | 129.47 | 891.03 | 334.31 | 874.85 |
| Cash and bank deposits | 1 175.27 | 1 214.63 | 835.95 | 546.95 |
| Cash and cash equivalents | 1 175.27 | 1 214.63 | 835.95 | 546.95 |
| Balance sheet total (assets) | 1 304.74 | 2 208.31 | 1 314.35 | 1 544.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 1 000.00 | ||
| Retained earnings | - 700.00 | - 918.93 | 159.51 | - 311.10 |
| Profit of the financial year | 781.07 | 1 078.45 | - 470.62 | 81.10 |
| Shareholders equity total | 821.07 | 1 199.51 | - 271.10 | - 190.00 |
| Provisions | 2.35 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 89.98 | 138.57 | 272.48 | 362.37 |
| Current owed to group member | 301.88 | 547.27 | ||
| Short-term deferred tax liabilities | 220.51 | 523.14 | 77.77 | |
| Other non-interest bearing current liabilities | 173.19 | 344.75 | 933.34 | 824.73 |
| Current liabilities total | 483.67 | 1 006.45 | 1 585.46 | 1 734.37 |
| Balance sheet total (liabilities) | 1 304.74 | 2 208.31 | 1 314.35 | 1 544.36 |
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