JJ BYG A/S — Credit Rating and Financial Key Figures
CVR number: 25671562
Mileparken 22, 2740 Skovlunde
jn@jjbyg.as
tel: 27111240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.64 | 1 247.48 | 1 816.70 | 830.76 | 612.55 |
| Reduction in value of non-current assets | 1 100.00 | 1 800.00 | 1 200.00 | - 600.00 | 1 000.00 |
| EBIT | 2 009.64 | 3 047.48 | 3 016.70 | 230.76 | 1 612.55 |
| Other financial income | 27.27 | 95.85 | 297.87 | 289.38 | 421.17 |
| Other financial expenses | - 314.16 | - 392.01 | - 450.57 | - 677.42 | -1 301.56 |
| Net income from associates (fin.) | -57.70 | 3 912.09 | 5 556.58 | -1 269.29 | 73.34 |
| Pre-tax profit | 1 665.05 | 6 663.41 | 8 420.58 | -1 426.58 | 805.51 |
| Income taxes | - 379.70 | - 605.27 | - 630.55 | 34.30 | - 161.07 |
| Net earnings | 1 285.35 | 6 058.14 | 7 790.03 | -1 392.27 | 644.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 600.00 | 34 200.00 | 24 000.00 | 23 400.00 | 20 500.00 |
| Tangible assets total | 39 600.00 | 34 200.00 | 24 000.00 | 23 400.00 | 20 500.00 |
| Holdings in group member companies | 499.75 | 3 946.87 | 9 503.45 | 5 234.16 | 5 307.50 |
| Investments total | 499.75 | 3 946.87 | 9 503.45 | 5 234.16 | 5 307.50 |
| Non-curr. owed by group member comp. | 8 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | 8 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Raw materials and consumables | 425.46 | ||||
| Inventories total | 425.46 | ||||
| Current amounts owed by group member comp. | 1 102.42 | 3 308.25 | 489.92 | 2 994.41 | 4 511.84 |
| Prepayments and accrued income | 2.20 | ||||
| Current other receivables | 79.74 | 2.24 | 144.85 | 9.74 | |
| Short term receivables total | 1 182.16 | 3 310.45 | 492.16 | 3 139.26 | 4 521.58 |
| Cash and bank deposits | 1 040.54 | 4 857.49 | 845.14 | 56.31 | 5.51 |
| Cash and cash equivalents | 1 040.54 | 4 857.49 | 845.14 | 56.31 | 5.51 |
| Balance sheet total (assets) | 50 747.91 | 52 314.81 | 40 840.76 | 37 829.73 | 36 334.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 400.00 | 5 000.00 | 2 500.00 | ||
| Other reserves | 3 906.87 | 6 463.45 | 5 194.16 | 5 267.50 | |
| Retained earnings | 3 679.60 | -2 341.91 | -3 840.35 | 5 218.97 | 1 253.35 |
| Profit of the financial year | 1 285.35 | 6 058.14 | 7 790.03 | -1 392.27 | 644.43 |
| Shareholders equity total | 5 464.95 | 11 523.10 | 15 913.13 | 9 520.85 | 10 165.29 |
| Provisions | 1 873.49 | 1 871.34 | 1 520.05 | 1 395.84 | 1 364.39 |
| Capital loans | 15 900.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Non-current loans from credit institutions | 22 077.20 | 19 854.21 | 13 140.48 | 13 063.80 | 10 918.24 |
| Non-current liabilities total | 37 977.20 | 27 854.21 | 21 140.48 | 21 063.80 | 18 918.24 |
| Current loans from credit institutions | 130.03 | 132.19 | 97.70 | 1 570.13 | 1 043.30 |
| Advances received | 32.23 | ||||
| Current trade creditors | 50.00 | 86.47 | |||
| Current owed to group member | 4 415.76 | 9 469.85 | 228.50 | 2 823.93 | 4 351.97 |
| Short-term deferred tax liabilities | 256.61 | 800.84 | 1 589.26 | 1 071.75 | 282.44 |
| Other non-interest bearing current liabilities | 579.87 | 544.58 | 351.64 | 383.44 | 208.98 |
| Current liabilities total | 5 432.27 | 11 066.16 | 2 267.10 | 5 849.24 | 5 886.68 |
| Balance sheet total (liabilities) | 50 747.91 | 52 314.81 | 40 840.76 | 37 829.73 | 36 334.60 |
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