B D JØRGENSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30920902
Gartnervangen 5, 8410 Rønde
b.d.joergensenby@gmail.com
tel: 61702397
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.81 | 169.51 | 193.32 | ||
| EBIT | 22.81 | 108.31 | 118.74 | 169.51 | 193.32 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.84 | -0.44 | -1.19 | -3.64 | |
| Pre-tax profit | 21.97 | 107.87 | 117.55 | 165.87 | 193.39 |
| Income taxes | -20.90 | -37.47 | -43.22 | ||
| Net earnings | 21.97 | 107.87 | 96.65 | 128.40 | 150.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.51 | 42.26 | 15.35 | ||
| Current deferred tax assets | 2.53 | ||||
| Short term receivables total | 42.51 | 44.79 | 15.35 | ||
| Cash and bank deposits | 90.63 | 126.76 | 210.22 | 163.58 | 257.23 |
| Cash and cash equivalents | 90.63 | 126.76 | 210.22 | 163.58 | 257.23 |
| Balance sheet total (assets) | 90.63 | 169.27 | 210.22 | 208.38 | 272.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 74.50 | 95.00 | 117.80 | 150.17 | |
| Retained earnings | - 107.83 | -94.96 | - 116.11 | - 137.88 | |
| Profit of the financial year | 21.97 | 107.87 | 96.65 | 128.40 | 150.17 |
| Shareholders equity total | 71.97 | 124.54 | 146.69 | 180.09 | 212.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.90 | 41.22 | |||
| Other non-interest bearing current liabilities | 18.66 | 44.73 | 42.62 | 28.28 | 18.89 |
| Current liabilities total | 18.66 | 44.73 | 63.52 | 28.28 | 60.11 |
| Balance sheet total (liabilities) | 90.63 | 169.27 | 210.22 | 208.38 | 272.58 |
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