J.J. Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38616889
Ravnsbjergvej 54, V Jyderup S 4560 Vig
jjentreprenor@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.71 | 553.62 | 1 164.99 | 1 089.32 | 1 345.88 |
| Social security expenses | -2.60 | -0.52 | -0.47 | ||
| Employee benefit expenses | - 110.92 | ||||
| Other operating expenses | -2.60 | -0.52 | -0.47 | ||
| Total depreciation | -60.04 | - 224.38 | - 224.96 | - 230.68 | - 498.60 |
| EBIT | -99.25 | 331.84 | 940.55 | 859.11 | 847.27 |
| Other financial income | 1.86 | 48.74 | |||
| Other financial expenses | - 505.03 | - 573.26 | - 863.94 | - 967.10 | - 790.94 |
| Pre-tax profit | - 604.29 | - 241.43 | 76.61 | - 106.13 | 105.08 |
| Income taxes | 132.93 | 53.10 | -16.85 | 23.36 | -22.29 |
| Net earnings | - 471.35 | - 188.33 | 59.76 | -82.77 | 82.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 490.17 | 14 316.15 | 14 119.89 | 17 880.66 | 27 631.82 |
| Tangible assets total | 12 490.17 | 14 316.15 | 14 119.89 | 17 880.66 | 27 631.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 0.57 | ||||
| Inventories total | 0.57 | ||||
| Prepayments and accrued income | 6.72 | 2.79 | 10.28 | ||
| Current other receivables | 157.31 | 40.38 | 64.81 | 53.81 | |
| Current deferred tax assets | 135.11 | 70.59 | 112.05 | 205.41 | 272.49 |
| Short term receivables total | 135.11 | 227.90 | 159.14 | 273.00 | 336.58 |
| Cash and bank deposits | 158.57 | 202.87 | 419.84 | 392.37 | 255.60 |
| Cash and cash equivalents | 158.57 | 202.87 | 419.84 | 392.37 | 255.60 |
| Balance sheet total (assets) | 12 783.85 | 14 746.91 | 14 698.88 | 18 546.61 | 28 223.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 809.64 | -1 280.99 | -1 469.32 | -1 409.56 | -1 492.33 |
| Profit of the financial year | - 471.35 | - 188.33 | 59.76 | -82.77 | 82.80 |
| Shareholders equity total | -1 230.99 | -1 419.32 | -1 359.56 | -1 442.33 | -1 359.53 |
| Non-current liabilities total | |||||
| Advances received | 11.85 | 33.50 | 73.49 | ||
| Current trade creditors | 84.78 | 305.75 | 1 141.43 | ||
| Current owed to participating | 14 651.70 | 15 614.54 | |||
| Current owed to group member | 13 723.59 | 15 503.63 | 11 398.07 | ||
| Short-term deferred tax liabilities | 66.33 | 32.86 | |||
| Other non-interest bearing current liabilities | 206.47 | 650.76 | 4 594.04 | 4 997.99 | 12 721.21 |
| Current liabilities total | 14 014.84 | 16 166.23 | 16 058.44 | 19 988.94 | 29 583.53 |
| Balance sheet total (liabilities) | 12 783.85 | 14 746.91 | 14 698.88 | 18 546.61 | 28 223.99 |
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