JERSIE TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 71188914
Ramsøvejen 5, 4621 Gadstrup
ditlev@jersietotalbyg.dk
tel: 56169590
jersietotalbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 104.65 | 3 841.26 | 6 138.93 | 4 230.91 | 5 596.44 |
| Employee benefit expenses | -2 355.22 | -1 983.00 | -2 631.58 | -2 798.61 | -3 239.86 |
| Other operating expenses | -10.17 | ||||
| Total depreciation | - 271.90 | - 304.09 | - 349.86 | - 328.18 | - 275.79 |
| EBIT | 477.53 | 1 544.00 | 3 157.49 | 1 104.12 | 2 080.79 |
| Other financial income | 5.35 | 75.82 | 86.72 | 238.77 | |
| Other financial expenses | -77.24 | - 462.88 | - 273.26 | - 144.50 | -8.18 |
| Pre-tax profit | 405.64 | 1 081.11 | 2 960.05 | 1 046.34 | 2 311.38 |
| Income taxes | -99.25 | - 965.20 | - 664.62 | - 230.64 | - 510.23 |
| Net earnings | 306.39 | 115.92 | 2 295.44 | 815.70 | 1 801.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 873.42 | 1 608.17 | 1 272.69 | 916.89 | 1 211.86 |
| Tangible assets total | 873.42 | 1 608.17 | 1 272.69 | 916.89 | 1 211.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 097.39 | 15 039.66 | |||
| Finished products/goods | 922.40 | 710.00 | 5 468.49 | ||
| Inventories total | 4 097.39 | 15 039.66 | 922.40 | 710.00 | 5 468.49 |
| Current trade debtors | 1 759.78 | 91.44 | 1 941.51 | 341.36 | 3 464.06 |
| Current amounts owed by group member comp. | 1 421.92 | 2 743.07 | 11 100.61 | 2 705.65 | |
| Prepayments and accrued income | 30.56 | 9.24 | 31.88 | 23.38 | 14.88 |
| Current other receivables | 1 698.29 | 914.49 | 4 721.05 | 666.76 | 487.55 |
| Short term receivables total | 3 488.63 | 2 437.10 | 9 437.50 | 12 132.12 | 6 672.14 |
| Cash and bank deposits | 868.94 | 2 232.92 | 1 034.98 | 1 475.82 | 1 204.43 |
| Cash and cash equivalents | 868.94 | 2 232.92 | 1 034.98 | 1 475.82 | 1 204.43 |
| Balance sheet total (assets) | 9 328.38 | 21 317.85 | 12 667.57 | 15 234.82 | 14 556.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 3 149.52 | 3 455.91 | 3 571.82 | 5 867.26 | 2 682.96 |
| Profit of the financial year | 306.39 | 115.92 | 2 295.44 | 815.70 | 1 801.15 |
| Shareholders equity total | 3 655.91 | 3 771.82 | 6 067.26 | 6 882.96 | 8 684.11 |
| Provisions | 323.44 | 274.17 | 577.79 | 444.55 | 424.07 |
| Non-current other liabilities | 20.32 | ||||
| Non-current liabilities total | 20.32 | ||||
| Current loans from credit institutions | 4 962.76 | ||||
| Advances received | 73.57 | 296.00 | |||
| Current trade creditors | 1 736.64 | 6 394.08 | 1 772.28 | 2 935.86 | 2 229.49 |
| Current owed to group member | 651.82 | 1 100.95 | |||
| Short-term deferred tax liabilities | 320.99 | 383.88 | 530.71 | ||
| Other non-interest bearing current liabilities | 2 292.97 | 5 615.89 | 3 461.92 | 3 188.02 | 318.58 |
| Accruals and deferred income | 594.02 | 3.13 | 447.00 | 1 399.56 | 1 269.01 |
| Current liabilities total | 5 349.03 | 17 271.86 | 6 002.20 | 7 907.32 | 5 448.74 |
| Balance sheet total (liabilities) | 9 328.38 | 21 317.85 | 12 667.57 | 15 234.82 | 14 556.92 |
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