JBF Byg 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39829525
Hyrdehøjvej 21, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.17 | 637.99 | 665.10 | 259.43 | 391.00 |
| Employee benefit expenses | - 294.44 | - 344.69 | -97.19 | - 132.43 | |
| Other operating expenses | -10.08 | ||||
| Total depreciation | -86.53 | - 100.68 | - 110.68 | - 110.47 | |
| EBIT | 387.13 | 192.62 | 457.23 | 16.54 | 391.00 |
| Other financial income | 11.16 | 2.23 | 150.81 | 1.45 | |
| Other financial expenses | -79.44 | -45.04 | -86.18 | - 470.26 | - 143.53 |
| Pre-tax profit | 318.86 | 147.58 | 373.29 | - 302.91 | 248.92 |
| Income taxes | -70.85 | -32.47 | -85.63 | 66.35 | -54.76 |
| Net earnings | 248.01 | 115.11 | 287.66 | - 236.56 | 194.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.44 | 325.76 | 215.08 | 104.61 | |
| Tangible assets total | 326.44 | 325.76 | 215.08 | 104.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.07 | ||||
| Current amounts owed by group member comp. | 2 405.74 | 519.92 | 1 536.14 | 5 252.00 | 341.24 |
| Prepayments and accrued income | 30.59 | 38.49 | 31.80 | 0.85 | |
| Current other receivables | 952.08 | 1 898.87 | 4 165.90 | 9 362.33 | 1.65 |
| Current deferred tax assets | 65.04 | ||||
| Short term receivables total | 3 388.41 | 2 542.35 | 5 733.84 | 14 680.22 | 342.89 |
| Cash and bank deposits | 400.43 | ||||
| Cash and cash equivalents | 400.43 | ||||
| Balance sheet total (assets) | 3 714.85 | 2 868.11 | 5 948.93 | 14 784.84 | 743.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.92 | 252.93 | 368.05 | 655.71 | 419.14 |
| Profit of the financial year | 248.01 | 115.11 | 287.66 | - 236.56 | 194.15 |
| Shareholders equity total | 302.93 | 418.05 | 705.71 | 469.14 | 663.30 |
| Provisions | 12.03 | 10.33 | 1.31 | ||
| Non-current owed to group member | 1 508.93 | ||||
| Non-current liabilities total | 1 508.93 | ||||
| Current loans from credit institutions | 805.04 | 215.99 | 3 227.63 | 12 484.20 | |
| Current trade creditors | 909.78 | 396.63 | 409.39 | 226.07 | 36.75 |
| Current owed to group member | 1 303.21 | 1 401.45 | 1 412.30 | ||
| Short-term deferred tax liabilities | 72.17 | 34.17 | 94.64 | 43.27 | |
| Other non-interest bearing current liabilities | 309.68 | 391.50 | 1.32 | 193.12 | 0.00 |
| Current liabilities total | 3 399.88 | 2 439.73 | 3 732.98 | 14 315.69 | 80.03 |
| Balance sheet total (liabilities) | 3 714.85 | 2 868.11 | 5 948.93 | 14 784.84 | 743.32 |
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