Tømrerfirmaet JB Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39484064
Sagavej 5, 9260 Gistrup
john@jbbyg.nu
tel: 20231657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 346.15 | 4 802.48 | 4 478.15 | 5 085.27 | 4 285.84 |
| Employee benefit expenses | -3 810.17 | -4 469.75 | -4 163.32 | -4 405.37 | -4 100.86 |
| Total depreciation | -12.40 | -93.01 | -93.01 | -89.53 | -83.95 |
| EBIT | 523.58 | 239.72 | 221.81 | 590.37 | 101.03 |
| Other financial income | 1.55 | 2.22 | |||
| Other financial expenses | -11.47 | -22.92 | -8.79 | -0.02 | -0.01 |
| Pre-tax profit | 512.11 | 216.80 | 213.03 | 591.90 | 103.24 |
| Income taxes | - 119.98 | -56.95 | -54.07 | - 134.72 | -26.94 |
| Net earnings | 392.13 | 159.85 | 158.96 | 457.18 | 76.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 428.57 | 357.14 | 285.71 | 214.28 | |
| Intangible assets total | 428.57 | 357.14 | 285.71 | 214.28 | |
| Machinery and equipment | 73.72 | 52.14 | 30.55 | 57.45 | 3.68 |
| Tangible assets total | 73.72 | 52.14 | 30.55 | 57.45 | 3.68 |
| Investments total | 21.60 | 21.60 | 21.60 | 41.10 | 41.10 |
| Non-current other receivables | 114.58 | 114.58 | 114.58 | ||
| Long term receivables total | 114.58 | 114.58 | 114.58 | ||
| Inventories total | |||||
| Current trade debtors | 1 045.56 | 605.55 | 643.69 | 765.78 | 949.22 |
| Current owed by particip. interest comp. | 23.13 | 280.50 | 328.25 | 164.87 | |
| Prepayments and accrued income | 26.97 | 51.74 | 50.18 | 68.68 | 87.94 |
| Current other receivables | 203.20 | 430.83 | 200.97 | 134.22 | 522.57 |
| Current deferred tax assets | 0.58 | 0.26 | |||
| Short term receivables total | 1 298.86 | 1 368.63 | 1 223.68 | 1 133.81 | 1 559.73 |
| Cash and bank deposits | 1 385.28 | 918.99 | 1 187.79 | 1 217.63 | 437.44 |
| Cash and cash equivalents | 1 385.28 | 918.99 | 1 187.79 | 1 217.63 | 437.44 |
| Balance sheet total (assets) | 2 779.46 | 2 789.93 | 2 935.35 | 2 850.29 | 2 370.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 789.69 | 1 181.82 | 1 041.68 | 989.77 | 1 446.70 |
| Profit of the financial year | 392.13 | 159.85 | 158.96 | 457.18 | 76.29 |
| Shareholders equity total | 1 231.82 | 1 391.68 | 1 550.63 | 1 696.95 | 1 573.00 |
| Provisions | 3.23 | 1.73 | 0.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 395.18 | 406.42 | 875.82 | 486.30 | 136.61 |
| Current owed to participating | 89.53 | ||||
| Short-term deferred tax liabilities | 75.35 | 58.23 | 56.39 | 134.40 | 25.87 |
| Other non-interest bearing current liabilities | 1 073.87 | 931.86 | 452.51 | 532.64 | 544.99 |
| Current liabilities total | 1 544.40 | 1 396.52 | 1 384.71 | 1 153.34 | 797.00 |
| Balance sheet total (liabilities) | 2 779.46 | 2 789.93 | 2 935.35 | 2 850.29 | 2 370.81 |
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