JK BYG OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 36073950
Fynsvej 7, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 676.38 | 3 724.23 | 5 390.45 | 4 682.64 | 4 295.31 |
| Employee benefit expenses | -3 868.72 | -3 339.02 | -3 683.86 | -3 630.63 | -3 553.39 |
| Other operating expenses | -1.12 | ||||
| Total depreciation | - 252.23 | - 231.94 | - 392.18 | - 398.21 | - 438.63 |
| EBIT | 555.43 | 153.27 | 1 314.41 | 653.81 | 302.16 |
| Other financial income | 23.20 | 16.05 | 27.65 | 24.04 | 17.96 |
| Other financial expenses | -19.10 | -18.63 | -27.04 | -12.12 | -27.54 |
| Pre-tax profit | 559.53 | 150.69 | 1 315.02 | 665.73 | 292.58 |
| Income taxes | - 126.29 | -35.49 | - 292.62 | - 149.38 | -67.13 |
| Net earnings | 433.24 | 115.19 | 1 022.40 | 516.35 | 225.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 15.00 | 6.00 | ||
| Machinery and equipment | 618.74 | 746.99 | 1 170.05 | 1 346.77 | 1 129.02 |
| Tangible assets total | 642.74 | 761.99 | 1 176.05 | 1 346.77 | 1 129.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 146.08 | 178.13 | 183.13 | 203.38 | 217.42 |
| Inventories total | 146.08 | 178.13 | 183.13 | 203.38 | 217.42 |
| Current trade debtors | 1 228.77 | 757.28 | 804.47 | 1 458.43 | 778.90 |
| Current amounts owed by group member comp. | 734.89 | 467.83 | 49.13 | 348.15 | |
| Prepayments and accrued income | 201.91 | 197.85 | 109.72 | 108.74 | 91.88 |
| Current other receivables | 181.00 | 271.00 | 240.43 | 414.50 | 160.70 |
| Short term receivables total | 1 611.68 | 1 961.02 | 1 622.44 | 2 030.80 | 1 379.63 |
| Cash and bank deposits | 1 069.63 | 801.87 | 1 020.85 | 487.34 | 478.02 |
| Cash and cash equivalents | 1 069.63 | 801.87 | 1 020.85 | 487.34 | 478.02 |
| Balance sheet total (assets) | 3 470.13 | 3 703.01 | 4 002.47 | 4 068.29 | 3 204.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 100.00 | 870.00 | 500.00 | 700.00 |
| Retained earnings | 328.85 | 662.09 | -92.72 | 429.68 | 246.03 |
| Profit of the financial year | 433.24 | 115.19 | 1 022.40 | 516.35 | 225.46 |
| Shareholders equity total | 1 212.09 | 927.28 | 1 849.68 | 1 496.03 | 1 221.48 |
| Provisions | 88.31 | 78.80 | 87.19 | 90.44 | 66.04 |
| Non-current deferred tax liabilities | 304.15 | 358.51 | |||
| Non-current liabilities total | 304.15 | 358.51 | |||
| Current trade creditors | 384.88 | 1 029.81 | 402.20 | 701.64 | 410.49 |
| Current owed to participating | 7.89 | 3.48 | 0.37 | 0.92 | 2.68 |
| Current owed to group member | 96.68 | 384.52 | 57.40 | 659.63 | 482.64 |
| Short-term deferred tax liabilities | 180.00 | 45.01 | 284.23 | 146.14 | 91.53 |
| Other non-interest bearing current liabilities | 1 146.13 | 875.60 | 1 201.40 | 973.51 | 929.24 |
| Accruals and deferred income | 50.00 | 120.00 | |||
| Current liabilities total | 1 865.58 | 2 338.42 | 2 065.60 | 2 481.83 | 1 916.57 |
| Balance sheet total (liabilities) | 3 470.13 | 3 703.01 | 4 002.47 | 4 068.29 | 3 204.09 |
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