J.N. BYGNINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10005957
Borgervænget 50, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.69 | 1 058.18 | 1 031.37 | 733.68 | 1 180.22 |
| Employee benefit expenses | - 557.09 | - 660.42 | - 617.50 | - 580.33 | - 595.05 |
| Total depreciation | -21.47 | -21.47 | -21.47 | -8.95 | |
| EBIT | 153.14 | 376.29 | 392.41 | 144.40 | 585.17 |
| Other financial income | 215.77 | 695.23 | 78.23 | 240.13 | 249.69 |
| Other financial expenses | -11.11 | -14.18 | - 630.22 | -62.56 | - 164.18 |
| Pre-tax profit | 357.79 | 1 057.33 | - 159.59 | 321.97 | 670.69 |
| Income taxes | -79.92 | - 233.95 | 34.21 | -71.78 | - 148.96 |
| Net earnings | 277.88 | 823.38 | - 125.38 | 250.19 | 521.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.89 | 30.42 | 8.95 | ||
| Tangible assets total | 51.89 | 30.42 | 8.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.20 | 3.44 | 46.07 | ||
| Prepayments and accrued income | 2.97 | 3.13 | 8.74 | 9.44 | 10.15 |
| Current other receivables | 94.17 | 0.00 | -0.00 | 48.84 | 2.94 |
| Current deferred tax assets | 66.36 | 27.07 | |||
| Short term receivables total | 109.34 | 3.13 | 78.53 | 85.35 | 59.16 |
| Other current investments | 1 098.80 | 2 521.23 | 899.63 | 1 118.70 | 1 806.12 |
| Cash and bank deposits | 738.17 | 102.77 | 1 278.87 | 1 232.63 | 1 036.88 |
| Cash and cash equivalents | 1 836.97 | 2 624.00 | 2 178.49 | 2 351.33 | 2 843.00 |
| Balance sheet total (assets) | 1 998.20 | 2 657.55 | 2 265.98 | 2 436.68 | 2 902.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 079.52 | 1 243.00 | 2 007.48 | 1 821.09 | 2 003.79 |
| Profit of the financial year | 277.88 | 823.38 | - 125.38 | 250.19 | 521.73 |
| Shareholders equity total | 1 595.39 | 2 305.78 | 2 065.99 | 2 257.29 | 2 718.01 |
| Provisions | 6.38 | 6.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 52.96 | 15.08 | 18.93 | 23.44 | 15.14 |
| Current owed to participating | 1.76 | 1.76 | 1.76 | 0.04 | |
| Short-term deferred tax liabilities | 33.38 | 163.48 | 68.20 | ||
| Other non-interest bearing current liabilities | 310.08 | 164.76 | 179.30 | 154.19 | 100.78 |
| Current liabilities total | 396.42 | 345.08 | 199.98 | 179.39 | 184.15 |
| Balance sheet total (liabilities) | 1 998.20 | 2 657.55 | 2 265.98 | 2 436.68 | 2 902.17 |
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