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 length1212121212
Net sales
Gross profit71.71553.621 164.991 089.321 345.88
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-99.25331.84940.55859.11847.27
Other financial income1.8648.74
Other financial expenses- 505.03- 573.26- 863.94- 967.10- 790.94
Pre-tax profit- 604.29- 241.4376.61- 106.13105.08
Income taxes132.9353.10-16.8523.36-22.29
Net earnings- 471.35- 188.3359.76-82.7782.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 490.1714 316.1514 119.8917 880.6627 631.82
Tangible assets total12 490.1714 316.1514 119.8917 880.6627 631.82
Investments total
Long term receivables total
Advance payments0.57
Inventories total0.57
Prepayments and accrued income6.722.7910.28
Current other receivables157.3140.3864.8153.81
Current deferred tax assets135.1170.59112.05205.41272.49
Short term receivables total135.11227.90159.14273.00336.58
Cash and bank deposits158.57202.87419.84392.37255.60
Cash and cash equivalents158.57202.87419.84392.37255.60
Balance sheet total (assets)12 783.8514 746.9114 698.8818 546.6128 223.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 809.64-1 280.99-1 469.32-1 409.56-1 492.33
Profit of the financial year- 471.35- 188.3359.76-82.7782.80
Shareholders equity total-1 230.99-1 419.32-1 359.56-1 442.33-1 359.53
Non-current liabilities total
Advances received11.8533.5073.49
Current trade creditors84.78305.751 141.43
Current owed to participating14 651.7015 614.54
Current owed to group member13 723.5915 503.6311 398.07
Short-term deferred tax liabilities66.3332.86
Other non-interest bearing current liabilities206.47650.764 594.044 997.9912 721.21
Current liabilities total14 014.8416 166.2316 058.4419 988.9429 583.53
Balance sheet total (liabilities)12 783.8514 746.9114 698.8818 546.6128 223.99
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