JAP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35251995
Værebrovej 77, 2880 Bagsværd
jp@japbyg.dk
tel: 61606213
www.japbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 380.28 | 745.97 | 1 473.37 | 715.65 | 1 316.78 |
| External services | -1 985.24 | - 369.70 | -1 138.32 | - 429.82 | - 816.65 |
| Gross profit | 395.04 | 376.27 | 335.05 | 285.83 | 500.12 |
| Employee benefit expenses | - 363.31 | - 364.76 | - 423.61 | - 324.08 | - 358.86 |
| EBIT | 31.73 | 11.51 | -88.56 | -38.25 | 141.26 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -2.40 | -2.53 | -1.85 | -3.59 | |
| Pre-tax profit | 29.33 | 8.98 | -90.41 | -41.83 | 141.32 |
| Income taxes | -6.45 | -1.98 | 19.89 | 9.20 | -31.09 |
| Net earnings | 22.87 | 7.00 | -70.52 | -32.63 | 110.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.40 | 45.00 | 45.00 | ||
| Tangible assets total | 92.40 | 45.00 | 45.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.50 | 21.00 | 52.64 | ||
| Inventories total | 37.50 | 21.00 | 52.64 | ||
| Current trade debtors | 30.00 | ||||
| Current deferred tax assets | 19.89 | 9.20 | |||
| Short term receivables total | 19.89 | 39.20 | |||
| Cash and bank deposits | 420.37 | 380.66 | 53.31 | 98.33 | 291.71 |
| Cash and cash equivalents | 420.37 | 380.66 | 53.31 | 98.33 | 291.71 |
| Balance sheet total (assets) | 457.87 | 401.66 | 218.24 | 182.53 | 336.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 111.75 | 134.63 | 141.63 | 71.11 | 38.48 |
| Profit of the financial year | 22.87 | 7.00 | -70.52 | -32.63 | 110.23 |
| Shareholders equity total | 214.63 | 221.63 | 151.11 | 118.48 | 228.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 181.69 | 32.50 | 19.94 | 13.60 | 28.97 |
| Short-term deferred tax liabilities | 6.45 | 1.98 | 11.20 | ||
| Other non-interest bearing current liabilities | 55.09 | 145.55 | 47.19 | 50.45 | 67.83 |
| Current liabilities total | 243.24 | 180.03 | 67.13 | 64.05 | 108.00 |
| Balance sheet total (liabilities) | 457.87 | 401.66 | 218.24 | 182.53 | 336.71 |
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