CJL Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42481025
Lyøvej 43, 8370 Hadsten
postjvl@gmail.com
tel: 51521084
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 028.99 | 2 836.46 | 2 654.58 |
| Employee benefit expenses | -2 596.92 | -2 499.75 | -2 094.10 |
| Total depreciation | -91.63 | - 166.38 | - 154.19 |
| EBIT | 340.44 | 170.34 | 406.29 |
| Other financial income | 7.63 | 15.38 | |
| Other financial expenses | -3.90 | -99.84 | -28.78 |
| Pre-tax profit | 336.54 | 78.12 | 392.90 |
| Income taxes | 25.11 | -23.71 | - 127.09 |
| Net earnings | 361.65 | 54.41 | 265.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 |
| Buildings | 300.00 | 370.00 | |
| Machinery and equipment | 560.91 | 402.33 | 496.55 |
| Tangible assets total | 560.91 | 702.33 | 866.55 |
| Investments total | 20.00 | 20.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 400.00 | ||
| Inventories total | 400.00 | ||
| Current trade debtors | 415.58 | 119.39 | 141.31 |
| Current amounts owed by group member comp. | 55.88 | 84.62 | |
| Prepayments and accrued income | 48.06 | 140.56 | 104.10 |
| Current other receivables | 789.72 | 558.26 | 534.22 |
| Short term receivables total | 1 253.36 | 874.08 | 864.26 |
| Cash and bank deposits | 628.20 | 203.74 | 158.57 |
| Cash and cash equivalents | 628.20 | 203.74 | 158.57 |
| Balance sheet total (assets) | 2 892.46 | 2 200.15 | 2 659.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 785.15 | 785.15 | 785.15 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 200.00 | 161.65 | 216.06 |
| Profit of the financial year | 361.65 | 54.41 | 265.81 |
| Shareholders equity total | 1 186.80 | 1 041.22 | 1 307.02 |
| Provisions | 28.71 | 52.42 | 110.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 389.65 | 395.79 | |
| Current trade creditors | 610.07 | 224.78 | 245.78 |
| Current owed to participating | 0.28 | 104.39 | |
| Short-term deferred tax liabilities | 46.22 | 68.97 | |
| Other non-interest bearing current liabilities | 1 020.65 | 491.81 | 426.90 |
| Current liabilities total | 1 676.94 | 1 106.52 | 1 241.83 |
| Balance sheet total (liabilities) | 2 892.46 | 2 200.15 | 2 659.39 |
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