JOM Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41355476
Thorupgårdsvej 30, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.00 | 1 365.00 | 1 200.21 | 513.69 | 1 273.27 |
| Employee benefit expenses | - 828.32 | - 924.40 | - 758.59 | - 925.33 | |
| Total depreciation | -4.50 | -72.00 | -72.00 | -78.00 | |
| EBIT | 4.00 | 532.19 | 203.81 | - 316.89 | 269.94 |
| Other financial income | 46.43 | 46.33 | |||
| Other financial expenses | -0.20 | -1.74 | -53.62 | - 195.30 | - 110.62 |
| Pre-tax profit | 3.80 | 530.45 | 150.19 | - 465.77 | 205.66 |
| Income taxes | -0.84 | - 116.95 | -33.37 | 92.30 | -47.88 |
| Net earnings | 2.96 | 413.50 | 116.82 | - 373.46 | 157.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 270.50 | 215.50 | 190.50 | 129.50 | |
| Machinery and equipment | 85.00 | 68.00 | 51.00 | 34.00 | |
| Tangible assets total | 355.50 | 283.50 | 241.50 | 163.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | |||
| Inventories total | 150.00 | 150.00 | |||
| Current trade debtors | 3 202.00 | 390.25 | 9.13 | ||
| Current amounts owed by group member comp. | 1 000.00 | 2 533.70 | 893.12 | ||
| Prepayments and accrued income | 185.00 | 154.20 | |||
| Current other receivables | 15.09 | ||||
| Current deferred tax assets | 124.80 | ||||
| Short term receivables total | 1 000.00 | 3 202.00 | 3 233.76 | 1 071.53 | |
| Cash and bank deposits | 137.30 | 739.89 | 309.99 | ||
| Cash and cash equivalents | 137.30 | 739.89 | 309.99 | ||
| Balance sheet total (assets) | 137.30 | 2 245.39 | 3 635.50 | 3 475.26 | 1 545.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.96 | 416.46 | 533.28 | 159.82 | |
| Profit of the financial year | 2.96 | 413.50 | 116.82 | - 373.46 | 157.77 |
| Shareholders equity total | 42.96 | 456.46 | 573.28 | 199.81 | 357.59 |
| Provisions | 19.00 | 15.00 | 47.50 | 40.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 537.09 | 1 836.77 | |||
| Current trade creditors | 74.00 | 587.46 | 180.98 | 257.77 | 100.31 |
| Current owed to participating | 1 001.44 | 1.68 | |||
| Current owed to group member | 1 117.97 | 779.75 | 949.01 | ||
| Short-term deferred tax liabilities | 0.84 | 97.97 | 37.37 | 55.38 | |
| Other non-interest bearing current liabilities | 19.50 | 83.06 | 172.13 | 353.66 | 42.73 |
| Current liabilities total | 94.34 | 1 769.93 | 3 047.22 | 3 227.94 | 1 147.44 |
| Balance sheet total (liabilities) | 137.30 | 2 245.39 | 3 635.50 | 3 475.26 | 1 545.02 |
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