JR. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29697175
Clausholmvej 17, 8960 Randers SØ
per@weu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.77 | 40.26 | -10.46 | 34.32 | 46.75 |
| Employee benefit expenses | -8.55 | -2.86 | |||
| Total depreciation | -32.34 | -20.79 | -18.00 | -18.00 | |
| EBIT | -28.12 | 16.62 | -28.46 | 16.32 | 46.75 |
| Other financial expenses | -5.55 | -3.21 | -4.33 | -4.85 | -0.03 |
| Pre-tax profit | -33.67 | 13.41 | -32.79 | 11.47 | 46.71 |
| Income taxes | 7.21 | -3.01 | -54.93 | ||
| Net earnings | -26.46 | 10.40 | -32.79 | -43.47 | 46.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.79 | 54.00 | 36.00 | ||
| Tangible assets total | 74.79 | 54.00 | 36.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.06 | 13.00 | 13.00 | ||
| Inventories total | 18.06 | 13.00 | 13.00 | ||
| Current trade debtors | 20.11 | ||||
| Current other receivables | 0.50 | 0.50 | 0.53 | 1.13 | 1.13 |
| Current deferred tax assets | 62.94 | 59.93 | 59.93 | 5.00 | 5.00 |
| Short term receivables total | 63.44 | 60.43 | 80.56 | 6.13 | 6.13 |
| Cash and bank deposits | 34.57 | 18.49 | 301.36 | 121.19 | 25.98 |
| Cash and cash equivalents | 34.57 | 18.49 | 301.36 | 121.19 | 25.98 |
| Balance sheet total (assets) | 190.86 | 145.93 | 430.93 | 127.32 | 32.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.37 | - 142.83 | - 132.43 | - 165.22 | - 208.69 |
| Profit of the financial year | -26.46 | 10.40 | -32.79 | -43.47 | 46.71 |
| Shareholders equity total | -17.83 | -7.43 | -40.22 | -83.69 | -36.97 |
| Non-current liabilities total | |||||
| Advances received | 3.19 | ||||
| Current trade creditors | 14.66 | 12.00 | 17.82 | 12.00 | 12.00 |
| Current owed to participating | 4.37 | 8.48 | 359.82 | 59.82 | 50.00 |
| Current owed to group member | 178.35 | 121.33 | 83.20 | 117.61 | |
| Other non-interest bearing current liabilities | 11.31 | 11.54 | 7.11 | 21.58 | 7.08 |
| Current liabilities total | 208.69 | 153.35 | 471.14 | 211.01 | 69.08 |
| Balance sheet total (liabilities) | 190.86 | 145.93 | 430.93 | 127.32 | 32.11 |
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