JK BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10079217
Industrivej 7, 8450 Hammel

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 025.33724.89756.26691.882 042.86
Employee benefit expenses- 189.02- 246.12- 249.68- 296.79- 406.35
Total depreciation- 245.31- 245.31- 245.31- 245.31- 236.75
EBIT2 591.00233.45261.27149.791 399.76
Other financial income0.170.080.1022.52
Other financial expenses-70.19-31.91-2.92-1.64
Net income from associates (fin.)1 433.28844.2133.96238.03-16.17
Pre-tax profit3 954.091 045.92292.40386.281 406.12
Income taxes- 635.91-98.30- 112.02-86.54- 148.24
Net earnings3 318.18947.63180.38299.741 257.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters14 039.8313 794.5213 549.2113 314.699 679.69
Machinery and equipment319.00
Tangible assets total14 039.8313 794.5213 549.2113 314.699 998.69
Holdings in group member companies224.95904.70133.22371.25155.08
Investments total224.95904.70133.22371.25155.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.900.00810.3274.88
Current other receivables99.661.504.1127.85
Current deferred tax assets59.1877.83283.13
Short term receivables total999.6660.68888.1578.99310.99
Cash and bank deposits5 021.35827.52366.83450.762 595.92
Cash and cash equivalents5 021.35827.52366.83450.762 595.92
Balance sheet total (assets)20 285.7815 587.4214 937.4114 215.6913 060.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Share premium account2 280.002 280.002 280.002 280.002 280.00
Shares repurchased2 500.00850.001 000.0079.00122.00
Retained earnings8 436.8510 905.0310 852.6610 954.047 131.78
Profit of the financial year3 318.18947.63180.38299.741 257.88
Shareholders equity total16 735.0315 182.6514 513.0313 812.7810 991.66
Provisions61.1569.8978.6387.36
Non-current loans from credit institutions2 767.26
Non-current liabilities total2 767.26
Advances received291.76315.13320.63258.67177.34
Current trade creditors5.009.3815.8726.345.00
Current owed to participating1 820.00
Current owed to group member51.90
Short-term deferred tax liabilities415.7520.29
Other non-interest bearing current liabilities9.8210.379.2510.2614.78
Current liabilities total722.34334.88345.75315.552 069.02
Balance sheet total (liabilities)20 285.7815 587.4214 937.4114 215.6913 060.68
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