Byggefirmaet Jensen & Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 41595639
Overgaden 14, 7080 Børkop
post@jpbyg.com
tel: 35105088
jpbyg.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 330.62 | 1 050.98 | 924.70 | 1 035.85 |
| Employee benefit expenses | - 878.11 | -1 167.71 | -1 024.87 | - 884.22 |
| Total depreciation | -17.12 | -22.37 | -22.39 | -0.48 |
| EBIT | 435.39 | - 139.10 | - 122.56 | 151.15 |
| Other financial income | 0.31 | 0.01 | 0.09 | |
| Other financial expenses | -0.56 | -3.69 | -9.09 | -2.09 |
| Pre-tax profit | 435.14 | - 142.79 | - 131.64 | 149.15 |
| Income taxes | -94.92 | 30.50 | -19.97 | 20.24 |
| Net earnings | 340.22 | - 112.29 | - 151.61 | 169.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.02 | 27.65 | 5.26 | |
| Tangible assets total | 50.02 | 27.65 | 5.26 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 54.40 | 28.00 | 15.00 | |
| Inventories total | 54.40 | 28.00 | 15.00 | |
| Current trade debtors | 506.11 | 414.41 | 102.04 | 144.27 |
| Prepayments and accrued income | 12.07 | |||
| Current other receivables | 0.05 | 53.97 | ||
| Current deferred tax assets | 25.61 | 22.00 | 75.24 | |
| Short term receivables total | 518.18 | 440.07 | 178.01 | 219.51 |
| Cash and bank deposits | 297.74 | 153.22 | 126.64 | 183.68 |
| Cash and cash equivalents | 297.74 | 153.22 | 126.64 | 183.68 |
| Balance sheet total (assets) | 920.35 | 648.95 | 324.91 | 403.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | 340.22 | 227.92 | -58.69 | |
| Profit of the financial year | 340.22 | - 112.29 | - 151.61 | 169.39 |
| Shareholders equity total | 380.22 | 267.92 | 116.31 | 285.71 |
| Provisions | 4.89 | |||
| Non-current deferred tax liabilities | 90.03 | |||
| Non-current liabilities total | 90.03 | |||
| Current trade creditors | 239.40 | 148.11 | 95.40 | 12.78 |
| Current owed to participating | 0.93 | 0.29 | 0.29 | |
| Short-term deferred tax liabilities | 90.03 | |||
| Other non-interest bearing current liabilities | 204.88 | 142.88 | 112.91 | 104.42 |
| Current liabilities total | 445.21 | 381.02 | 208.59 | 117.48 |
| Balance sheet total (liabilities) | 920.35 | 648.95 | 324.91 | 403.19 |
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