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J.K.A. Byg Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 36909579
Toosholmvej 8, Vorupør 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 782.533 742.844 090.444 436.365 111.37
Employee benefit expenses-2 959.20-3 105.13-3 628.56-3 476.21-3 739.58
Total depreciation- 117.29- 129.98- 123.41- 116.46- 144.92
EBIT706.04507.73338.46843.691 226.87
Other financial expenses-12.02-19.95-6.62-11.49-5.08
Pre-tax profit694.02487.78331.85832.201 221.79
Income taxes- 154.52- 108.27-73.88- 183.91- 269.48
Net earnings539.49379.51257.97648.29952.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings315.90316.29517.42610.40465.48
Tangible assets total315.90316.29517.42610.40465.48
Investments total
Long term receivables total
Raw materials and consumables101.62129.45119.56119.63131.66
Inventories total101.62129.45119.56119.63131.66
Current trade debtors705.081 063.81566.021 083.911 102.49
Prepayments and accrued income47.4044.8923.1446.9332.15
Current other receivables84.8980.29132.5636.1342.09
Short term receivables total837.371 188.99721.721 166.981 176.73
Cash and bank deposits569.64562.80248.25406.15954.39
Cash and cash equivalents569.64562.80248.25406.15954.39
Balance sheet total (assets)1 824.522 197.531 606.952 303.152 728.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased530.00400.00200.00600.00900.00
Retained earnings- 466.08- 326.58- 147.07- 489.10- 740.81
Profit of the financial year539.49379.51257.97648.29952.31
Shareholders equity total653.42502.93360.90809.191 161.49
Provisions16.6313.4622.9931.6025.39
Non-current liabilities total
Advances received22.00
Current trade creditors128.69744.47152.84414.19407.88
Current owed to participating11.85
Current owed to group member143.83166.24114.0639.5238.91
Short-term deferred tax liabilities151.29111.4364.35175.30275.69
Other non-interest bearing current liabilities718.81659.00891.81811.35818.90
Current liabilities total1 154.481 681.131 223.061 462.361 541.38
Balance sheet total (liabilities)1 824.522 197.531 606.952 303.152 728.26
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