JDN Byg A/S — Credit Rating and Financial Key Figures
CVR number: 26928516
Sintrupvej 55, 8220 Brabrand
jdn@jdnbyg.dk
tel: 86680995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 013.41 | 11 662.34 | 16 818.96 | 14 388.41 | 10 064.66 |
| Employee benefit expenses | -11 620.66 | -11 309.58 | -13 271.24 | -12 070.38 | -10 401.97 |
| Total depreciation | -1 059.09 | - 988.19 | - 894.07 | - 911.32 | - 251.49 |
| EBIT | 3 333.67 | - 635.43 | 2 653.65 | 1 406.70 | - 588.81 |
| Other financial income | 50.11 | 40.68 | 47.08 | 27.17 | 19.49 |
| Other financial expenses | - 397.84 | - 120.31 | - 126.16 | - 164.53 | - 118.20 |
| Pre-tax profit | 2 985.94 | - 715.06 | 2 574.57 | 1 269.34 | - 687.51 |
| Income taxes | - 658.14 | 155.63 | - 568.89 | - 281.92 | 149.08 |
| Net earnings | 2 327.80 | - 559.43 | 2 005.68 | 987.42 | - 538.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 937.74 | 1 999.79 | 1 179.72 | 1 055.67 | 1 131.63 |
| Tangible assets total | 2 937.74 | 1 999.79 | 1 179.72 | 1 055.67 | 1 131.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 5 005.64 | 3 998.52 | 5 972.77 | 4 653.03 | 5 098.08 |
| Current amounts owed by group member comp. | 882.63 | 1 116.94 | 1 882.70 | 2 526.91 | 1 830.93 |
| Prepayments and accrued income | 301.87 | 52.02 | 89.86 | 78.68 | 98.28 |
| Current other receivables | 1 849.68 | 2 104.36 | 1.39 | 314.05 | |
| Current deferred tax assets | 171.40 | ||||
| Short term receivables total | 8 211.22 | 7 271.83 | 7 946.72 | 7 572.68 | 7 027.29 |
| Other current investments | 38.44 | 41.69 | 41.69 | 41.69 | 41.69 |
| Cash and bank deposits | 909.06 | 1 836.80 | 572.47 | 2 690.10 | 208.49 |
| Cash and cash equivalents | 947.50 | 1 878.49 | 614.16 | 2 731.79 | 250.18 |
| Balance sheet total (assets) | 12 106.46 | 11 160.11 | 9 750.59 | 11 370.14 | 8 419.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Asset revaluation reserve | 1 509.30 | 1 006.20 | 503.10 | ||
| Shares repurchased | 1 700.00 | ||||
| Other reserves | -1 700.00 | ||||
| Retained earnings | 511.76 | 1 342.66 | 1 286.33 | 2 095.11 | 3 082.54 |
| Profit of the financial year | 2 327.80 | - 559.43 | 2 005.68 | 987.42 | - 538.43 |
| Shareholders equity total | 4 873.86 | 2 314.43 | 4 320.12 | 3 607.54 | 3 069.11 |
| Provisions | 1 507.87 | 1 352.24 | 1 935.44 | 1 359.32 | 1 173.91 |
| Non-current other liabilities | 994.82 | 825.33 | |||
| Non-current deferred tax liabilities | 842.67 | 872.16 | 899.20 | ||
| Non-current liabilities total | 994.82 | 825.33 | 842.67 | 872.16 | 899.20 |
| Current loans from credit institutions | 433.81 | ||||
| Current trade creditors | 1 377.21 | 2 027.63 | 865.59 | 2 461.76 | 1 341.07 |
| Current owed to group member | 62.91 | ||||
| Short-term deferred tax liabilities | 863.45 | 36.33 | |||
| Other non-interest bearing current liabilities | 3 022.53 | 4 399.02 | 1 513.67 | 1 917.64 | 1 375.22 |
| Accruals and deferred income | 330.16 | 178.55 | 273.11 | 288.28 | 90.45 |
| Current liabilities total | 4 729.90 | 6 668.11 | 2 652.37 | 5 531.13 | 3 276.89 |
| Balance sheet total (liabilities) | 12 106.46 | 11 160.11 | 9 750.59 | 11 370.14 | 8 419.10 |
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