JBA- BYG ApS — Credit Rating and Financial Key Figures
CVR number: 41939044
Prinsensgade 24, 9000 Aalborg
jonn0109@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 079.77 | 945.50 | 509.68 | 692.70 |
Employee benefit expenses | - 644.74 | - 930.80 | -1 050.51 | - 663.96 |
EBIT | 435.04 | 14.70 | - 540.83 | 28.74 |
Other financial income | 2.33 | 5.42 | 4.93 | |
Other financial expenses | -3.60 | -1.12 | -1.54 | |
Pre-tax profit | 433.77 | 19.00 | - 537.44 | 28.74 |
Income taxes | -97.20 | -11.37 | 103.58 | -8.65 |
Net earnings | 336.56 | 7.63 | - 433.86 | 20.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 6.00 | 6.00 | 6.00 | 6.00 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 109.20 | 27.00 | 59.91 | |
Current other receivables | 137.49 | 234.70 | 126.70 | |
Current deferred tax assets | 91.59 | 50.42 | ||
Short term receivables total | 137.49 | 343.90 | 245.29 | 110.33 |
Cash and bank deposits | 612.92 | 343.78 | 53.55 | 123.24 |
Cash and cash equivalents | 612.92 | 343.78 | 53.55 | 123.24 |
Balance sheet total (assets) | 756.41 | 693.68 | 304.84 | 239.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 336.56 | 344.19 | -89.67 | |
Profit of the financial year | 336.56 | 7.63 | - 433.86 | 20.09 |
Shareholders equity total | 376.56 | 384.19 | -49.67 | -29.57 |
Provisions | 31.24 | 43.99 | ||
Non-current owed to group member | 68.29 | |||
Non-current liabilities total | 68.29 | |||
Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 |
Short-term deferred tax liabilities | 65.96 | |||
Other non-interest bearing current liabilities | 257.64 | 240.50 | 329.51 | 175.85 |
Current liabilities total | 348.60 | 265.50 | 354.51 | 200.85 |
Balance sheet total (liabilities) | 756.41 | 693.68 | 304.84 | 239.57 |
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