JTJ Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38036971
Skabermøllevej 12, 8800 Viborg
jonatan_tovborg@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.61 | 669.31 | 748.04 | 489.00 | - 110.22 |
| Employee benefit expenses | - 358.94 | - 409.61 | - 421.55 | - 442.32 | - 296.63 |
| Total depreciation | -2.33 | -2.33 | -9.72 | -26.68 | |
| EBIT | 126.67 | 257.36 | 324.16 | 36.96 | - 433.53 |
| Other financial income | 0.35 | 0.47 | 3.28 | ||
| Other financial expenses | -12.20 | -13.39 | -50.96 | -29.67 | -18.81 |
| Pre-tax profit | 114.82 | 244.44 | 273.20 | 7.29 | - 449.07 |
| Income taxes | -26.34 | -55.45 | -61.77 | -2.13 | 97.75 |
| Net earnings | 88.48 | 189.00 | 211.43 | 5.16 | - 351.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 37.67 | 35.33 | 98.66 | 71.97 |
| Tangible assets total | 40.00 | 37.67 | 35.33 | 98.66 | 71.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 85.25 | 108.00 | ||
| Inventories total | 12.00 | 85.25 | 108.00 | ||
| Current trade debtors | 220.00 | 128.00 | 769.48 | 687.50 | |
| Current amounts owed by group member comp. | 10.70 | 14.20 | 28.51 | 86.13 | |
| Prepayments and accrued income | 19.53 | 12.15 | 72.38 | 58.52 | 44.67 |
| Current other receivables | 212.81 | 1 043.43 | 1 400.20 | 320.45 | 102.22 |
| Current deferred tax assets | 75.20 | ||||
| Short term receivables total | 463.04 | 1 197.78 | 2 242.06 | 1 094.98 | 308.22 |
| Cash and bank deposits | 41.03 | ||||
| Cash and cash equivalents | 41.03 | ||||
| Balance sheet total (assets) | 515.04 | 1 235.45 | 2 318.42 | 1 278.88 | 488.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.67 | 32.80 | 221.80 | 433.23 | 438.39 |
| Profit of the financial year | 88.48 | 189.00 | 211.43 | 5.16 | - 351.32 |
| Shareholders equity total | 82.80 | 271.80 | 483.23 | 488.39 | 137.07 |
| Provisions | 2.00 | 3.30 | 23.70 | 22.55 | |
| Non-current other liabilities | 2.04 | 54.15 | 41.37 | ||
| Non-current liabilities total | 2.04 | 54.15 | 41.37 | ||
| Current loans from credit institutions | 181.07 | 70.41 | 18.59 | 10.52 | |
| Current trade creditors | 117.60 | 165.65 | 233.26 | 297.77 | 45.32 |
| Current owed to group member | 419.46 | 1 258.63 | 136.01 | 32.62 | |
| Other non-interest bearing current liabilities | 129.53 | 250.68 | 278.23 | 315.57 | 262.67 |
| Current liabilities total | 428.20 | 906.21 | 1 770.13 | 767.94 | 351.13 |
| Balance sheet total (liabilities) | 515.04 | 1 235.45 | 2 318.42 | 1 278.88 | 488.20 |
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