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 length1212121212
Net sales
Gross profit731.691 058.181 031.37733.681 180.22
Employee benefit expenses- 557.09- 660.42- 617.50- 580.33- 595.05
Total depreciation-21.47-21.47-21.47-8.95
EBIT153.14376.29392.41144.40585.17
Other financial income215.77695.2378.23240.13249.69
Other financial expenses-11.11-14.18- 630.22-62.56- 164.18
Pre-tax profit357.791 057.33- 159.59321.97670.69
Income taxes-79.92- 233.9534.21-71.78- 148.96
Net earnings277.88823.38- 125.38250.19521.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment51.8930.428.95
Tangible assets total51.8930.428.95
Investments total
Long term receivables total
Inventories total
Current trade debtors12.203.4446.07
Prepayments and accrued income2.973.138.749.4410.15
Current other receivables94.170.00-0.0048.842.94
Current deferred tax assets66.3627.07
Short term receivables total109.343.1378.5385.3559.16
Other current investments1 098.802 521.23899.631 118.701 806.12
Cash and bank deposits738.17102.771 278.871 232.631 036.88
Cash and cash equivalents1 836.972 624.002 178.492 351.332 843.00
Balance sheet total (assets)1 998.202 657.552 265.982 436.682 902.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.4058.9061.0067.50
Retained earnings1 079.521 243.002 007.481 821.092 003.79
Profit of the financial year277.88823.38- 125.38250.19521.73
Shareholders equity total1 595.392 305.782 065.992 257.292 718.01
Provisions6.386.69
Non-current liabilities total
Current trade creditors52.9615.0818.9323.4415.14
Current owed to participating1.761.761.760.04
Short-term deferred tax liabilities33.38163.4868.20
Other non-interest bearing current liabilities310.08164.76179.30154.19100.78
Current liabilities total396.42345.08199.98179.39184.15
Balance sheet total (liabilities)1 998.202 657.552 265.982 436.682 902.17
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