JFN Byg ApS — Credit Rating and Financial Key Figures
CVR number: 31771129
Bolettevej 5, 9280 Storvorde
Jfn-byg@stofanet.dk
tel: 40414013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 675.37 | 681.10 | 537.93 | 671.44 | 866.12 |
| External services | - 326.59 | - 307.78 | - 229.90 | - 233.44 | - 221.64 |
| Gross profit | 348.78 | 373.31 | 308.03 | 438.00 | 644.48 |
| Wages and salaries | - 447.36 | - 329.44 | - 274.38 | - 402.64 | - 420.33 |
| Social security expenses | -25.31 | -22.97 | -31.91 | -31.47 | -39.04 |
| EBIT | - 123.89 | 20.90 | 1.74 | 3.89 | 185.11 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.87 | -1.27 | -1.51 | -0.77 | |
| Pre-tax profit | - 124.76 | 19.63 | 0.23 | 3.11 | 185.30 |
| Income taxes | 27.21 | -8.33 | 4.19 | -36.57 | |
| Net earnings | -97.55 | 11.31 | 4.42 | 3.11 | 148.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 40.00 | 85.00 | 150.00 | ||
| Inventories total | 40.00 | 85.00 | 150.00 | ||
| Current trade debtors | 103.99 | 97.28 | 4.26 | ||
| Current amounts owed by group member comp. | 1.18 | 1.23 | 15.95 | 100.45 | |
| Prepayments and accrued income | 19.52 | 41.67 | 39.88 | ||
| Current other receivables | 2.00 | 10.75 | 8.25 | 8.25 | |
| Current deferred tax assets | 45.00 | 40.90 | 40.87 | 40.87 | 4.30 |
| Short term receivables total | 150.99 | 150.11 | 69.87 | 106.74 | 148.89 |
| Cash and bank deposits | 127.20 | 226.82 | 209.29 | 134.00 | 179.25 |
| Cash and cash equivalents | 127.20 | 226.82 | 209.29 | 134.00 | 179.25 |
| Balance sheet total (assets) | 278.18 | 376.94 | 319.16 | 325.73 | 478.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 158.84 | 69.62 | 80.92 | 85.34 | -36.54 |
| Profit of the financial year | -97.55 | 11.31 | 4.42 | 3.11 | 148.73 |
| Shareholders equity total | 186.30 | 205.92 | 210.34 | 213.45 | 362.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.91 | 0.98 | 23.08 | 29.73 | 20.41 |
| Current owed to participating | 13.94 | ||||
| Short-term deferred tax liabilities | 4.22 | ||||
| Other non-interest bearing current liabilities | 76.04 | 165.81 | 85.74 | 82.55 | 95.54 |
| Current liabilities total | 91.89 | 171.02 | 108.82 | 112.28 | 115.95 |
| Balance sheet total (liabilities) | 278.18 | 376.94 | 319.16 | 325.73 | 478.14 |
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