JAD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34722471
Forårsvej 40, 2920 Charlottenlund
jadbyg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.76 | 1 844.36 | 1 128.19 | 315.90 | 346.58 |
| Employee benefit expenses | - 665.67 | -1 567.67 | -1 059.44 | - 431.19 | - 371.61 |
| Total depreciation | -23.76 | -63.54 | -50.85 | -38.14 | |
| EBIT | 96.33 | 213.15 | 17.90 | - 153.43 | -25.03 |
| Other financial income | 69.00 | 0.22 | |||
| Other financial expenses | -3.62 | -4.59 | -6.66 | -1.04 | |
| Pre-tax profit | 161.71 | 208.56 | 11.23 | - 154.47 | -24.81 |
| Income taxes | -32.58 | -47.03 | 9.66 | -11.30 | -8.00 |
| Net earnings | 129.13 | 161.53 | 20.89 | - 165.77 | -32.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.27 | 190.63 | 152.56 | 114.42 | 108.42 |
| Tangible assets total | 71.27 | 190.63 | 152.56 | 114.42 | 108.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.61 | 588.80 | 466.08 | 20.71 | 102.05 |
| Current other receivables | 103.00 | 91.00 | 282.00 | 62.04 | 53.00 |
| Short term receivables total | 320.61 | 679.80 | 748.08 | 82.75 | 155.04 |
| Cash and bank deposits | 703.67 | 778.47 | 348.31 | 477.31 | 51.30 |
| Cash and cash equivalents | 703.67 | 778.47 | 348.31 | 477.31 | 51.30 |
| Balance sheet total (assets) | 1 095.55 | 1 648.90 | 1 248.94 | 674.48 | 314.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 200.00 | 40.00 | 250.00 | |
| Retained earnings | 353.02 | 282.15 | 403.68 | 174.58 | 8.80 |
| Profit of the financial year | 129.13 | 161.53 | 20.89 | - 165.77 | -32.81 |
| Shareholders equity total | 602.15 | 723.68 | 544.58 | 338.81 | 56.00 |
| Non-current deferred tax liabilities | 29.57 | 47.03 | 2.70 | ||
| Non-current liabilities total | 29.57 | 47.03 | 2.70 | ||
| Current owed to participating | 160.00 | ||||
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 23.92 | 36.28 | 34.43 | ||
| Other non-interest bearing current liabilities | 439.90 | 841.90 | 507.23 | 335.68 | 198.76 |
| Current liabilities total | 463.82 | 878.19 | 701.67 | 335.68 | 258.76 |
| Balance sheet total (liabilities) | 1 095.55 | 1 648.90 | 1 248.94 | 674.48 | 314.76 |
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