J. L. Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 41496061
Lestrupvej 10, Lestrup 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 669.40 | 1 317.59 | 628.95 | 291.79 |
| Employee benefit expenses | - 462.94 | -1 267.93 | - 641.33 | - 449.15 |
| Total depreciation | -17.84 | -2.63 | -36.50 | -35.16 |
| EBIT | 188.62 | 47.03 | -48.88 | - 192.53 |
| Other financial expenses | -1.97 | -4.24 | -0.20 | -0.19 |
| Pre-tax profit | 186.66 | 42.78 | -49.08 | - 192.72 |
| Income taxes | -39.42 | -18.33 | 20.52 | 42.30 |
| Net earnings | 147.23 | 24.45 | -28.56 | - 150.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.96 | 74.51 | 141.71 | 86.48 |
| Tangible assets total | 83.96 | 74.51 | 141.71 | 86.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 105.00 | 35.00 | 60.00 | |
| Current amounts owed by group member comp. | 35.23 | 6.42 | 7.48 | |
| Current other receivables | 115.37 | 277.08 | 265.07 | |
| Current deferred tax assets | 4.52 | 46.82 | ||
| Short term receivables total | 140.23 | 150.37 | 348.02 | 319.38 |
| Cash and bank deposits | 301.32 | 261.56 | 198.31 | 99.38 |
| Cash and cash equivalents | 301.32 | 261.56 | 198.31 | 99.38 |
| Balance sheet total (assets) | 525.51 | 486.44 | 688.04 | 505.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 147.23 | 171.69 | 143.12 | |
| Profit of the financial year | 147.23 | 24.45 | -28.56 | - 150.42 |
| Shareholders equity total | 187.23 | 211.69 | 183.12 | 32.70 |
| Provisions | 5.39 | |||
| Non-current deferred tax liabilities | 39.42 | 12.94 | 12.94 | |
| Non-current liabilities total | 39.42 | 12.94 | 12.94 | |
| Current trade creditors | 128.21 | 48.13 | 65.93 | 139.52 |
| Current owed to participating | 155.85 | 409.85 | 194.61 | |
| Current owed to group member | 4.19 | 6.53 | ||
| Other non-interest bearing current liabilities | 170.65 | 48.26 | 16.20 | 131.88 |
| Current liabilities total | 298.86 | 256.43 | 491.98 | 472.53 |
| Balance sheet total (liabilities) | 525.51 | 486.44 | 688.04 | 505.23 |
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