JTJ Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38036971
Skabermøllevej 12, 8800 Viborg
jonatan_tovborg@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.31 | 748.04 | 489.00 | - 110.22 | 699.68 |
| Employee benefit expenses | - 409.61 | - 421.55 | - 442.32 | - 296.63 | - 350.50 |
| Total depreciation | -2.33 | -2.33 | -9.72 | -26.68 | -26.68 |
| EBIT | 257.36 | 324.16 | 36.96 | - 433.53 | 322.50 |
| Other financial income | 0.47 | 3.28 | 3.73 | ||
| Other financial expenses | -13.39 | -50.96 | -29.67 | -18.81 | - 126.24 |
| Pre-tax profit | 244.44 | 273.20 | 7.29 | - 449.07 | 199.99 |
| Income taxes | -55.45 | -61.77 | -2.13 | 97.75 | -46.60 |
| Net earnings | 189.00 | 211.43 | 5.16 | - 351.32 | 153.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.67 | 35.33 | 98.66 | 71.97 | 45.29 |
| Tangible assets total | 37.67 | 35.33 | 98.66 | 71.97 | 45.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.25 | 108.00 | 90.25 | ||
| Advance payments | 1 934.14 | ||||
| Inventories total | 85.25 | 108.00 | 2 024.39 | ||
| Current trade debtors | 128.00 | 769.48 | 687.50 | 3 617.60 | |
| Current amounts owed by group member comp. | 14.20 | 28.51 | 86.13 | 100.31 | |
| Prepayments and accrued income | 12.15 | 72.38 | 58.52 | 44.67 | 30.81 |
| Current other receivables | 1 043.43 | 1 400.20 | 320.45 | 102.22 | 894.69 |
| Current deferred tax assets | 75.20 | 29.09 | |||
| Short term receivables total | 1 197.78 | 2 242.06 | 1 094.98 | 308.22 | 4 672.50 |
| Cash and bank deposits | 41.03 | ||||
| Cash and cash equivalents | 41.03 | ||||
| Balance sheet total (assets) | 1 235.45 | 2 318.42 | 1 278.88 | 488.20 | 6 742.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.80 | 221.80 | 433.23 | 438.39 | 87.07 |
| Profit of the financial year | 189.00 | 211.43 | 5.16 | - 351.32 | 153.39 |
| Shareholders equity total | 271.80 | 483.23 | 488.39 | 137.07 | 290.46 |
| Provisions | 3.30 | 23.70 | 22.55 | ||
| Non-current other liabilities | 54.15 | 41.37 | |||
| Non-current liabilities total | 54.15 | 41.37 | |||
| Current loans from credit institutions | 70.41 | 18.59 | 10.52 | 4 907.80 | |
| Current trade creditors | 165.65 | 233.26 | 297.77 | 45.32 | 304.56 |
| Current owed to group member | 419.46 | 1 258.63 | 136.01 | 32.62 | 34.90 |
| Other non-interest bearing current liabilities | 250.68 | 278.23 | 315.57 | 262.67 | 1 204.47 |
| Current liabilities total | 906.21 | 1 770.13 | 767.94 | 351.13 | 6 451.72 |
| Balance sheet total (liabilities) | 1 235.45 | 2 318.42 | 1 278.88 | 488.20 | 6 742.18 |
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