J.K.A. Byg Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 36909579
Toosholmvej 8, Vorupør 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 665.37 | 3 782.53 | 3 742.84 | 4 090.44 | 4 436.36 |
| Employee benefit expenses | -2 103.28 | -2 959.20 | -3 105.13 | -3 628.56 | -3 476.21 |
| Total depreciation | - 108.86 | - 117.29 | - 129.98 | - 123.41 | - 116.46 |
| EBIT | 453.24 | 706.04 | 507.73 | 338.46 | 843.69 |
| Other financial expenses | -7.61 | -12.02 | -19.95 | -6.62 | -11.49 |
| Pre-tax profit | 445.63 | 694.02 | 487.78 | 331.85 | 832.20 |
| Income taxes | - 100.80 | - 154.52 | - 108.27 | -73.88 | - 183.91 |
| Net earnings | 344.82 | 539.49 | 379.51 | 257.97 | 648.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 402.76 | 315.90 | 316.29 | 517.42 | 610.40 |
| Tangible assets total | 402.76 | 315.90 | 316.29 | 517.42 | 610.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.76 | 101.62 | 129.45 | 119.56 | 119.63 |
| Inventories total | 56.76 | 101.62 | 129.45 | 119.56 | 119.63 |
| Current trade debtors | 909.30 | 705.08 | 1 063.81 | 566.02 | 1 083.91 |
| Prepayments and accrued income | 62.89 | 47.40 | 44.89 | 23.14 | 46.93 |
| Current other receivables | 38.72 | 84.89 | 80.29 | 132.56 | 36.13 |
| Short term receivables total | 1 010.92 | 837.37 | 1 188.99 | 721.72 | 1 166.98 |
| Cash and bank deposits | 271.24 | 569.64 | 562.80 | 248.25 | 406.15 |
| Cash and cash equivalents | 271.24 | 569.64 | 562.80 | 248.25 | 406.15 |
| Balance sheet total (assets) | 1 741.68 | 1 824.52 | 2 197.53 | 1 606.95 | 2 303.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 340.00 | 530.00 | 400.00 | 200.00 | 600.00 |
| Retained earnings | - 280.90 | - 466.08 | - 326.58 | - 147.07 | - 489.10 |
| Profit of the financial year | 344.82 | 539.49 | 379.51 | 257.97 | 648.29 |
| Shareholders equity total | 453.92 | 653.42 | 502.93 | 360.90 | 809.19 |
| Provisions | 13.40 | 16.63 | 13.46 | 22.99 | 31.60 |
| Non-current other liabilities | 22.24 | ||||
| Non-current liabilities total | 22.24 | ||||
| Advances received | 22.00 | ||||
| Current trade creditors | 423.12 | 128.69 | 744.47 | 152.84 | 414.19 |
| Current owed to participating | 6.03 | 11.85 | |||
| Current owed to group member | 87.46 | 143.83 | 166.24 | 114.06 | 39.52 |
| Short-term deferred tax liabilities | 89.85 | 151.29 | 111.43 | 64.35 | 175.30 |
| Other non-interest bearing current liabilities | 645.66 | 718.81 | 659.00 | 891.81 | 811.35 |
| Current liabilities total | 1 252.11 | 1 154.48 | 1 681.13 | 1 223.06 | 1 462.36 |
| Balance sheet total (liabilities) | 1 741.68 | 1 824.52 | 2 197.53 | 1 606.95 | 2 303.15 |
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