J.A Byggestyring ApS — Credit Rating and Financial Key Figures
CVR number: 37211184
Vestervangen 33, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.53 | 83.31 | 126.86 | 513.80 | 43.12 |
| Employee benefit expenses | - 233.83 | ||||
| EBIT | -19.53 | 83.31 | 126.86 | 279.98 | 43.12 |
| Other financial expenses | -1.13 | -1.26 | -2.30 | -1.74 | -2.50 |
| Pre-tax profit | -20.66 | 82.05 | 124.57 | 278.24 | 40.61 |
| Income taxes | -13.75 | -28.25 | -26.22 | -10.65 | |
| Net earnings | -20.66 | 68.30 | 96.32 | 252.02 | 29.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.50 | 23.50 | |||
| Investments total | 23.50 | 23.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.38 | 30.03 | 117.38 | ||
| Prepayments and accrued income | 4.20 | 4.39 | 4.58 | 4.70 | 4.93 |
| Current other receivables | 0.04 | 30.04 | |||
| Short term receivables total | 4.20 | 4.39 | 89.00 | 64.77 | 122.31 |
| Cash and bank deposits | 91.81 | 164.47 | 187.09 | 362.77 | 212.86 |
| Cash and cash equivalents | 91.81 | 164.47 | 187.09 | 362.77 | 212.86 |
| Balance sheet total (assets) | 96.01 | 192.36 | 299.59 | 427.54 | 335.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 116.00 | 135.00 | ||
| Retained earnings | 50.64 | 29.98 | -19.52 | -39.20 | 77.82 |
| Profit of the financial year | -20.66 | 68.30 | 96.32 | 252.02 | 29.96 |
| Shareholders equity total | 79.98 | 148.28 | 244.60 | 378.82 | 292.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.75 | 9.11 | 9.50 | ||
| Short-term deferred tax liabilities | 13.75 | 24.25 | 22.22 | 4.65 | |
| Other non-interest bearing current liabilities | 7.28 | 21.23 | 21.24 | 26.50 | 37.74 |
| Current liabilities total | 16.04 | 44.08 | 54.99 | 48.72 | 42.39 |
| Balance sheet total (liabilities) | 96.01 | 192.36 | 299.59 | 427.54 | 335.17 |
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