JK Møller Byg Aps — Credit Rating and Financial Key Figures
CVR number: 42771627
Heimdalsvej 16, 9800 Hjørring
jkmbyg@gmail.com
tel: 21768561
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 919.51 | 778.56 | 751.45 |
| Employee benefit expenses | - 735.14 | - 641.55 | - 610.61 |
| Total depreciation | -5.40 | -8.92 | |
| EBIT | 184.37 | 131.61 | 131.92 |
| Other financial income | 0.11 | 1.34 | |
| Other financial expenses | -2.81 | -4.55 | -8.42 |
| Pre-tax profit | 181.56 | 127.18 | 124.85 |
| Income taxes | -40.30 | -43.98 | -29.05 |
| Net earnings | 141.25 | 83.20 | 95.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.59 | 39.09 | |
| Tangible assets total | 21.59 | 39.09 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 96.70 | ||
| Prepayments and accrued income | 4.59 | 31.50 | 22.25 |
| Current other receivables | 67.96 | 20.93 | |
| Current deferred tax assets | 2.74 | ||
| Short term receivables total | 4.59 | 99.46 | 142.61 |
| Cash and bank deposits | 375.49 | 341.86 | 409.16 |
| Cash and cash equivalents | 375.49 | 341.86 | 409.16 |
| Balance sheet total (assets) | 380.08 | 462.92 | 590.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 80.25 | 95.95 | |
| Profit of the financial year | 141.25 | 83.20 | 95.80 |
| Shareholders equity total | 181.25 | 264.45 | 299.25 |
| Provisions | 10.58 | 12.37 | |
| Non-current liabilities total | |||
| Current trade creditors | 39.55 | 36.08 | 156.59 |
| Current owed to participating | 0.50 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 40.30 | 33.40 | |
| Other non-interest bearing current liabilities | 115.47 | 117.92 | 122.14 |
| Accruals and deferred income | 3.00 | ||
| Current liabilities total | 198.82 | 187.89 | 279.24 |
| Balance sheet total (liabilities) | 380.08 | 462.92 | 590.86 |
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