JA BYG NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 30174399
Marielyst Strandvej 16, 4873 Væggerløse
ja@jabyg.dk
tel: 40295554
www.jabyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 423.66 | 2 646.21 | 4 144.47 | 4 933.20 | 5 216.93 |
| Employee benefit expenses | -3 419.77 | -2 773.72 | -4 345.73 | -4 913.01 | -4 876.20 |
| Other operating expenses | -3.57 | -9.41 | |||
| Total depreciation | - 278.45 | - 202.69 | - 161.48 | - 175.38 | - 199.83 |
| EBIT | 725.44 | - 333.77 | - 362.73 | - 164.60 | 140.90 |
| Other financial income | 3.17 | 40.07 | 38.60 | 37.10 | 2.87 |
| Other financial expenses | -42.46 | -27.68 | -26.73 | -72.08 | - 121.85 |
| Pre-tax profit | 686.15 | - 321.37 | - 350.86 | - 199.58 | 21.93 |
| Income taxes | - 152.19 | 66.76 | 94.48 | 32.36 | -21.87 |
| Net earnings | 533.96 | - 254.61 | - 256.38 | - 167.22 | 0.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.70 | 131.67 | |||
| Machinery and equipment | 369.89 | 128.84 | 535.06 | 650.63 | 465.83 |
| Tangible assets total | 369.89 | 128.84 | 535.06 | 797.33 | 597.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 39.50 | 59.00 | 80.00 | 80.00 |
| Inventories total | 30.00 | 39.50 | 59.00 | 80.00 | 80.00 |
| Current trade debtors | 321.16 | 836.47 | 1 516.08 | 794.60 | 775.80 |
| Current amounts owed by group member comp. | 607.39 | 1 076.80 | 970.86 | ||
| Prepayments and accrued income | 62.24 | 109.02 | 168.21 | 192.15 | 191.22 |
| Current other receivables | 502.25 | 951.45 | 923.85 | 1 279.26 | 854.73 |
| Current deferred tax assets | 21.30 | 88.06 | 182.54 | 214.90 | 72.19 |
| Short term receivables total | 1 514.34 | 3 061.80 | 3 761.53 | 2 480.91 | 1 893.94 |
| Cash and bank deposits | 1 139.89 | 268.90 | |||
| Cash and cash equivalents | 1 139.89 | 268.90 | |||
| Balance sheet total (assets) | 3 054.13 | 3 499.03 | 4 355.59 | 3 358.24 | 2 571.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 970.60 | 1 504.55 | 1 249.95 | 993.57 | 826.35 |
| Profit of the financial year | 533.96 | - 254.61 | - 256.38 | - 167.22 | 0.05 |
| Shareholders equity total | 1 629.56 | 1 374.95 | 1 118.57 | 951.35 | 951.40 |
| Non-current loans from credit institutions | 42.15 | 11.83 | |||
| Non-current leasing loans | 279.91 | 390.62 | 258.98 | ||
| Non-current other liabilities | 12.80 | 205.98 | |||
| Non-current liabilities total | 54.95 | 217.81 | 279.91 | 390.62 | 258.98 |
| Current loans from credit institutions | 111.57 | 56.00 | 436.49 | 714.84 | 475.40 |
| Current trade creditors | 192.99 | 101.31 | 156.91 | 257.94 | 162.34 |
| Current owed to group member | 467.34 | 74.76 | 139.44 | 4.92 | |
| Short-term deferred tax liabilities | 177.63 | ||||
| Other non-interest bearing current liabilities | 887.43 | 1 281.63 | 2 288.95 | 904.05 | 718.41 |
| Current liabilities total | 1 369.62 | 1 906.28 | 2 957.11 | 2 016.27 | 1 361.06 |
| Balance sheet total (liabilities) | 3 054.13 | 3 499.03 | 4 355.59 | 3 358.24 | 2 571.44 |
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