JS Byg og Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37343323
Hobrovej 52 B, 9530 Støvring
tel: 40319615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 419.49 | 642.04 | 1 686.35 | 424.20 | 970.78 |
| Employee benefit expenses | - 205.42 | - 663.40 | - 328.12 | - 123.31 | |
| Reduction in value of non-current assets | 38.17 | -31.93 | -6.25 | ||
| EBIT | 2 214.07 | 16.81 | 1 358.24 | 392.27 | 841.22 |
| Other financial income | 78.84 | 33.49 | 10.04 | 12.38 | 32.18 |
| Other financial expenses | -34.86 | - 161.59 | - 128.70 | - 179.02 | - 239.14 |
| Net income from associates (fin.) | 5.24 | - 125.34 | - 105.16 | -57.54 | 117.18 |
| Pre-tax profit | 2 263.30 | - 236.62 | 1 134.42 | 168.08 | 751.44 |
| Income taxes | - 503.93 | 8.23 | - 281.25 | -50.16 | - 140.31 |
| Net earnings | 1 759.37 | - 228.39 | 853.16 | 117.92 | 611.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 116.78 | 734.38 | |||
| Buildings | 5 125.82 | 5 160.00 | 5 496.19 | 5 359.13 | 5 352.88 |
| Tangible assets total | 5 125.82 | 5 160.00 | 5 496.19 | 5 475.90 | 6 087.26 |
| Holdings in group member companies | 55.34 | 80.00 | 124.85 | 67.30 | 184.48 |
| Investments total | 55.34 | 80.00 | 124.85 | 67.30 | 184.48 |
| Non-curr. owed by group member comp. | 710.53 | 507.87 | 487.58 | ||
| Long term receivables total | 710.53 | 507.87 | 487.58 | ||
| Inventories total | |||||
| Current trade debtors | 812.50 | ||||
| Current amounts owed by group member comp. | 573.67 | 448.75 | |||
| Prepayments and accrued income | 105.46 | ||||
| Current other receivables | 250.77 | 178.28 | 198.28 | 353.82 | |
| Current deferred tax assets | 76.63 | ||||
| Short term receivables total | 250.77 | 1 067.41 | 303.73 | 927.50 | 448.75 |
| Cash and bank deposits | 491.55 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and cash equivalents | 491.55 | 30.00 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (assets) | 6 634.02 | 6 845.28 | 6 442.35 | 6 500.70 | 6 750.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 138.41 | 500.00 | ||
| Other reserves | 5.34 | 134.48 | |||
| Retained earnings | - 240.24 | 1 524.47 | 796.08 | 1 649.25 | 1 632.68 |
| Profit of the financial year | 1 759.37 | - 228.39 | 853.16 | 117.92 | 611.13 |
| Shareholders equity total | 1 874.47 | 1 484.50 | 2 199.25 | 1 817.16 | 2 428.30 |
| Provisions | 8.40 | 8.40 | 1.37 | ||
| Non-current loans from credit institutions | 3 022.00 | 2 949.44 | 2 874.78 | ||
| Non-current liabilities total | 3 022.00 | 2 949.44 | 2 874.78 | ||
| Current loans from credit institutions | 355.60 | 249.64 | 403.84 | 78.53 | |
| Current trade creditors | 10.00 | 20.00 | 20.00 | 10.00 | 1.01 |
| Current owed to participating | 181.85 | ||||
| Current owed to group member | 3 316.89 | 3 707.54 | 324.51 | 1 119.76 | 550.11 |
| Short-term deferred tax liabilities | 479.93 | 281.25 | 57.19 | 141.68 | |
| Other non-interest bearing current liabilities | 952.73 | 1 269.24 | 337.31 | 141.94 | 494.24 |
| Current liabilities total | 4 759.55 | 5 352.38 | 1 212.71 | 1 732.73 | 1 447.42 |
| Balance sheet total (liabilities) | 6 634.02 | 6 845.28 | 6 442.35 | 6 500.70 | 6 750.49 |
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