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 length1212121212
Net sales
Gross profit22.81169.51193.32
EBIT22.81108.31118.74169.51193.32
Other financial income0.07
Other financial expenses-0.84-0.44-1.19-3.64
Pre-tax profit21.97107.87117.55165.87193.39
Income taxes-20.90-37.47-43.22
Net earnings21.97107.8796.65128.40150.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors42.5142.2615.35
Current deferred tax assets2.53
Short term receivables total42.5144.7915.35
Cash and bank deposits90.63126.76210.22163.58257.23
Cash and cash equivalents90.63126.76210.22163.58257.23
Balance sheet total (assets)90.63169.27210.22208.38272.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased74.5095.00117.80150.17
Retained earnings- 107.83-94.96- 116.11- 137.88
Profit of the financial year21.97107.8796.65128.40150.17
Shareholders equity total71.97124.54146.69180.09212.46
Non-current liabilities total
Short-term deferred tax liabilities20.9041.22
Other non-interest bearing current liabilities18.6644.7342.6228.2818.89
Current liabilities total18.6644.7363.5228.2860.11
Balance sheet total (liabilities)90.63169.27210.22208.38272.58
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