J.N. BYGGECONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 13445907
Skovbovej 4, Udsholt 3230 Græsted
nissen1205@gmail.com
tel: 21221514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.50 | 601.66 | -2.91 | -20.54 | -16.66 |
| Employee benefit expenses | -80.60 | - 243.05 | -20.52 | ||
| Other operating expenses | -27.53 | -55.48 | -27.60 | -30.46 | - 851.58 |
| Total depreciation | -66.28 | -66.28 | -66.28 | -66.28 | |
| EBIT | 107.10 | 236.85 | - 117.30 | - 117.28 | - 868.24 |
| Other financial income | 538.88 | 33.47 | 168.22 | 378.50 | 58.59 |
| Other financial expenses | -8.34 | - 363.05 | -6.96 | -5.44 | -0.26 |
| Pre-tax profit | 637.65 | -92.72 | 43.95 | 255.79 | - 809.91 |
| Income taxes | -21.76 | -21.36 | -30.32 | -77.70 | -9.22 |
| Net earnings | 615.89 | - 114.09 | 13.64 | 178.08 | - 819.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 091.79 | 1 025.51 | 959.23 | 892.96 | |
| Tangible assets total | 1 091.79 | 1 025.51 | 959.23 | 892.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.00 | 49.38 | |||
| Prepayments and accrued income | 12.40 | 12.98 | 15.63 | ||
| Current other receivables | 5.25 | 4.21 | 3.42 | 0.13 | |
| Current deferred tax assets | 5.24 | 0.22 | 0.22 | ||
| Short term receivables total | 90.24 | 67.24 | 17.41 | 19.05 | 0.13 |
| Other current investments | 3 461.44 | 3 127.33 | 3 277.84 | 3 018.06 | 3 063.05 |
| Cash and bank deposits | 272.37 | 395.61 | 261.90 | 351.85 | 147.15 |
| Cash and cash equivalents | 3 733.80 | 3 522.94 | 3 539.75 | 3 369.92 | 3 210.20 |
| Balance sheet total (assets) | 4 915.83 | 4 615.70 | 4 516.39 | 4 281.93 | 3 210.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 500.00 | 122.00 | 135.00 |
| Retained earnings | 3 931.20 | 4 433.09 | 3 819.01 | 3 710.65 | 3 753.73 |
| Profit of the financial year | 615.89 | - 114.09 | 13.64 | 178.08 | - 819.13 |
| Shareholders equity total | 4 785.09 | 4 558.01 | 4 457.65 | 4 135.73 | 3 194.60 |
| Non-current deferred tax liabilities | 15.38 | 17.78 | 74.19 | 3.23 | |
| Non-current liabilities total | 15.38 | 17.78 | 74.19 | 3.23 | |
| Current trade creditors | 15.00 | 15.63 | 40.96 | 72.01 | 12.50 |
| Other non-interest bearing current liabilities | 100.36 | 42.05 | |||
| Current liabilities total | 115.36 | 57.69 | 40.96 | 72.01 | 12.50 |
| Balance sheet total (liabilities) | 4 915.83 | 4 615.70 | 4 516.39 | 4 281.93 | 3 210.33 |
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