JE Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38951459
Ingolfs Have 4, Dalby 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -5.75 | -12.00 | -7.75 |
| EBIT | -2.50 | -2.50 | -5.75 | -12.00 | -7.75 |
| Other financial income | 0.41 | 86.89 | 147.90 | 236.50 | 284.91 |
| Other financial expenses | -0.41 | -12.41 | - 155.16 | - 245.79 | - 314.56 |
| Net income from associates (fin.) | 22.49 | - 199.04 | -71.11 | - 290.43 | 93.51 |
| Pre-tax profit | 19.99 | - 127.07 | -84.13 | - 311.73 | 56.10 |
| Income taxes | -15.00 | ||||
| Net earnings | 19.99 | - 142.07 | -84.13 | - 311.73 | 56.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 817.11 | 910.61 | |||
| Participating interests | 877.70 | 678.65 | 607.54 | ||
| Investments total | 877.70 | 678.65 | 607.54 | 817.11 | 910.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 059.67 | 6 459.63 | |||
| Current owed by particip. interest comp. | 1 241.34 | 1 328.23 | 5 031.80 | ||
| Short term receivables total | 1 241.34 | 1 328.23 | 5 031.80 | 5 059.67 | 6 459.63 |
| Cash and bank deposits | 4.63 | 0.87 | 0.63 | ||
| Cash and cash equivalents | 4.63 | 0.87 | 0.63 | ||
| Balance sheet total (assets) | 2 119.04 | 2 006.88 | 5 643.97 | 5 877.65 | 7 370.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 803.96 | 823.95 | 681.88 | 597.75 | 286.03 |
| Profit of the financial year | 19.99 | - 142.07 | -84.13 | - 311.73 | 56.10 |
| Shareholders equity total | 873.95 | 731.88 | 647.75 | 336.03 | 392.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 2 494.48 | |||
| Current trade creditors | 3.75 | 3.75 | 7.00 | 8.00 | 8.00 |
| Current owed to group member | 2.50 | 3 672.78 | 2 473.11 | 1 466.97 | |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 1 241.34 | 1 253.75 | 1 316.44 | 3 060.23 | 3 009.28 |
| Current liabilities total | 1 245.09 | 1 275.01 | 4 996.22 | 5 541.62 | 6 978.74 |
| Balance sheet total (liabilities) | 2 119.04 | 2 006.88 | 5 643.97 | 5 877.65 | 7 370.87 |
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