JS-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35231927
Energivej 10, 8963 Auning
tel: 20742479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 269.00 | 10 456.00 | 15 089.00 | 20 217.31 | 20 532.95 |
| Employee benefit expenses | -6 866.00 | -7 190.00 | -9 488.00 | -11 471.70 | -10 968.75 |
| Total depreciation | - 253.00 | - 256.00 | - 285.00 | - 276.01 | - 440.31 |
| EBIT | 3 150.00 | 3 010.00 | 5 316.00 | 8 469.60 | 9 123.89 |
| Other financial income | 64.00 | 76.00 | 43.00 | 89.60 | 95.41 |
| Other financial expenses | -43.00 | -22.00 | -22.00 | -11.12 | -66.90 |
| Pre-tax profit | 3 171.00 | 3 064.00 | 5 337.00 | 8 548.08 | 9 152.40 |
| Income taxes | - 703.00 | - 681.00 | -1 168.00 | -1 890.13 | -2 042.96 |
| Net earnings | 2 468.00 | 2 383.00 | 4 169.00 | 6 657.95 | 7 109.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 592.00 | 1 067.00 | 1 832.00 | 1 761.88 | 1 754.73 |
| Machinery and equipment | 951.00 | 727.00 | 907.00 | 1 700.37 | 2 516.99 |
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 1 543.00 | 1 794.00 | 2 738.00 | 3 462.24 | 4 271.72 |
| Investments total | 125.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 375.00 | 625.00 | |||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 265.00 | 364.00 |
| Inventories total | 100.00 | 475.00 | 725.00 | 265.00 | 364.00 |
| Current trade debtors | 5 252.00 | 3 676.00 | 3 863.00 | 7 234.56 | 7 764.68 |
| Current amounts owed by group member comp. | 1 500.00 | ||||
| Prepayments and accrued income | 282.00 | 215.86 | 693.46 | ||
| Current other receivables | 399.00 | 292.00 | 218.00 | 258.44 | 302.41 |
| Short term receivables total | 5 651.00 | 3 968.00 | 4 363.00 | 7 708.86 | 10 260.55 |
| Cash and bank deposits | 295.00 | 1 348.00 | 1 932.00 | 3 626.05 | 1 631.02 |
| Cash and cash equivalents | 295.00 | 1 348.00 | 1 932.00 | 3 626.05 | 1 631.02 |
| Balance sheet total (assets) | 7 589.00 | 7 585.00 | 9 758.00 | 15 062.15 | 16 652.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 468.00 | 2 383.00 | 4 169.00 | 4 657.95 | |
| Retained earnings | -1 048.00 | - 963.00 | -2 749.00 | -3 237.95 | 3 420.00 |
| Profit of the financial year | 2 468.00 | 2 383.00 | 4 169.00 | 6 657.95 | 7 109.44 |
| Shareholders equity total | 3 968.00 | 3 883.00 | 5 669.00 | 8 157.95 | 10 609.44 |
| Provisions | 49.00 | 41.00 | 56.00 | 106.03 | 224.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 832.00 | 531.00 | 2 597.00 | 3 646.37 | 2 587.68 |
| Current owed to group member | 497.00 | 1 000.00 | |||
| Short-term deferred tax liabilities | 698.00 | 579.00 | 273.00 | 840.02 | 706.93 |
| Other non-interest bearing current liabilities | 1 545.00 | 1 551.00 | 1 163.00 | 2 311.78 | 2 524.17 |
| Current liabilities total | 3 572.00 | 3 661.00 | 4 033.00 | 6 798.17 | 5 818.78 |
| Balance sheet total (liabilities) | 7 589.00 | 7 585.00 | 9 758.00 | 15 062.15 | 16 652.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.