JS-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35231927
Energivej 10, 8963 Auning
tel: 20742479
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 036.0010 124.0014 514.0020 217.3120 532.95
Employee benefit expenses-11 471.70-10 968.75
Total depreciation- 276.01- 440.31
EBIT3 190.003 081.005 350.008 469.609 123.89
Other financial income89.6095.41
Other financial expenses-11.12-66.90
Pre-tax profit2 468.002 383.004 169.008 548.089 152.40
Income taxes-1 890.13-2 042.96
Net earnings2 468.002 383.004 169.006 657.957 109.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 761.881 754.73
Machinery and equipment1 700.372 516.99
Tangible assets total3 462.244 271.72
Investments total7 589.007 586.009 758.00125.00
Long term receivables total
Raw materials and consumables265.00364.00
Inventories total265.00364.00
Current trade debtors7 234.567 764.68
Current amounts owed by group member comp.1 500.00
Prepayments and accrued income215.86693.46
Current other receivables258.44302.41
Short term receivables total7 708.8610 260.55
Cash and bank deposits3 626.051 631.02
Cash and cash equivalents3 626.051 631.02
Balance sheet total (assets)7 589.007 586.009 758.0015 062.1516 652.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 968.003 883.005 669.0080.0080.00
Shares repurchased4 657.95
Retained earnings-2 468.00-2 383.00-4 169.00-3 237.953 420.00
Profit of the financial year2 468.002 383.004 169.006 657.957 109.44
Shareholders equity total3 968.003 883.005 669.008 157.9510 609.44
Provisions106.03224.05
Non-current liabilities total
Current trade creditors3 646.372 587.68
Short-term deferred tax liabilities840.02706.93
Other non-interest bearing current liabilities2 311.782 524.17
Current liabilities total6 798.175 818.78
Balance sheet total (liabilities)3 968.003 883.005 669.0015 062.1516 652.28
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