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JJ BYG A/S — Credit Rating and Financial Key Figures

CVR number: 25671562
Gadebrøndsvej 10, Ledøje 2765 Smørum
jn@jjbyg.as
tel: 27111240
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 247.481 816.70830.76612.55690.36
Reduction in value of non-current assets1 800.001 200.00- 600.001 000.00300.00
EBIT3 047.483 016.70230.761 612.55990.36
Other financial income95.85297.87289.38421.17495.16
Other financial expenses- 392.01- 450.57- 677.42-1 301.56-1 098.95
Net income from associates (fin.)3 912.095 556.58-1 269.2973.341 118.48
Pre-tax profit6 663.418 420.58-1 426.58805.511 505.06
Income taxes- 605.27- 630.5534.30- 161.07-85.02
Net earnings6 058.147 790.03-1 392.27644.431 420.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings34 200.0024 000.0023 400.0020 500.0012 600.00
Tangible assets total34 200.0024 000.0023 400.0020 500.0012 600.00
Holdings in group member companies3 946.879 503.455 234.165 307.506 425.99
Investments total3 946.879 503.455 234.165 307.506 425.99
Non-curr. owed by group member comp.6 000.006 000.006 000.006 000.006 000.00
Long term receivables total6 000.006 000.006 000.006 000.006 000.00
Inventories total
Current amounts owed by group member comp.3 308.25489.922 994.414 511.841 228.33
Prepayments and accrued income2.20
Current other receivables2.24144.859.740.80
Short term receivables total3 310.45492.163 139.264 521.581 229.13
Cash and bank deposits4 857.49845.1456.315.5143.32
Cash and cash equivalents4 857.49845.1456.315.5143.32
Balance sheet total (assets)52 314.8140 840.7637 829.7336 334.6026 298.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 400.005 000.002 500.002 500.00
Other reserves3 906.876 463.455 194.165 267.504 385.99
Retained earnings-2 341.91-3 840.355 218.971 253.35279.30
Profit of the financial year6 058.147 790.03-1 392.27644.431 420.04
Shareholders equity total11 523.1015 913.139 520.8510 165.299 085.32
Provisions1 871.341 520.051 395.841 364.39888.01
Capital loans8 000.008 000.008 000.008 000.008 000.00
Non-current loans from credit institutions19 854.2113 140.4813 063.8010 918.246 542.41
Non-current liabilities total27 854.2121 140.4821 063.8018 918.2414 542.41
Current loans from credit institutions132.1997.701 570.131 043.3080.46
Advances received32.23
Current trade creditors86.47
Current owed to group member9 469.85228.502 823.934 351.97787.11
Short-term deferred tax liabilities800.841 589.261 071.75282.44753.92
Other non-interest bearing current liabilities544.58351.64383.44208.98161.20
Current liabilities total11 066.162 267.105 849.245 886.681 782.68
Balance sheet total (liabilities)52 314.8140 840.7637 829.7336 334.6026 298.43
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