JK BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10079217
Pile Allé 13, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.89 | 756.26 | 691.88 | 2 042.86 | 598.52 |
| Wages and salaries | - 400.00 | - 372.00 | |||
| Social security expenses | -6.35 | -6.54 | |||
| Employee benefit expenses | - 246.12 | - 249.68 | - 296.79 | ||
| Total depreciation | - 245.31 | - 245.31 | - 245.31 | - 236.75 | - 155.00 |
| EBIT | 233.45 | 261.27 | 149.79 | 1 399.76 | 64.98 |
| Other financial income | 0.17 | 0.08 | 0.10 | 22.52 | 67.01 |
| Other financial expenses | -31.91 | -2.92 | -1.64 | - 133.29 | |
| Net income from associates (fin.) | 844.21 | 33.96 | 238.03 | -16.17 | |
| Pre-tax profit | 1 045.92 | 292.40 | 386.28 | 1 406.12 | -1.29 |
| Income taxes | -98.30 | - 112.02 | -86.54 | - 157.74 | |
| Net earnings | 947.63 | 180.38 | 299.74 | 1 248.38 | -1.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 794.52 | 13 549.21 | 13 314.69 | 9 679.69 | 7 475.05 |
| Machinery and equipment | 319.00 | 90.00 | |||
| Tangible assets total | 13 794.52 | 13 549.21 | 13 314.69 | 9 998.69 | 7 565.05 |
| Holdings in group member companies | 904.70 | 133.22 | 371.25 | 155.08 | |
| Investments total | 904.70 | 133.22 | 371.25 | 155.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 810.32 | 74.88 | |||
| Current other receivables | 1.50 | 4.11 | 27.85 | 3.05 | |
| Current deferred tax assets | 59.18 | 77.83 | 283.13 | 241.33 | |
| Short term receivables total | 60.68 | 888.15 | 78.99 | 310.99 | 244.38 |
| Other current investments | 1 865.55 | ||||
| Cash and bank deposits | 827.52 | 366.83 | 450.76 | 2 595.92 | 1 383.64 |
| Cash and cash equivalents | 827.52 | 366.83 | 450.76 | 2 595.92 | 3 249.19 |
| Balance sheet total (assets) | 15 587.42 | 14 937.41 | 14 215.69 | 13 060.68 | 11 058.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 2 280.00 | 2 280.00 | 2 280.00 | 2 280.00 | 2 280.00 |
| Shares repurchased | 850.00 | 1 000.00 | 79.00 | 122.00 | 82.00 |
| Retained earnings | 10 905.03 | 10 852.66 | 10 954.04 | 7 141.28 | 8 298.15 |
| Profit of the financial year | 947.63 | 180.38 | 299.74 | 1 248.38 | -1.29 |
| Shareholders equity total | 15 182.65 | 14 513.03 | 13 812.78 | 10 991.66 | 10 858.86 |
| Provisions | 69.89 | 78.63 | 87.36 | ||
| Non-current liabilities total | |||||
| Advances received | 315.13 | 320.63 | 258.67 | 177.34 | 169.70 |
| Current trade creditors | 9.38 | 15.87 | 26.34 | 5.00 | 13.00 |
| Current owed to participating | 1 820.00 | ||||
| Current owed to group member | 51.90 | ||||
| Short-term deferred tax liabilities | 20.29 | ||||
| Other non-interest bearing current liabilities | 10.37 | 9.25 | 10.26 | 14.78 | 17.05 |
| Current liabilities total | 334.88 | 345.75 | 315.55 | 2 069.02 | 199.75 |
| Balance sheet total (liabilities) | 15 587.42 | 14 937.41 | 14 215.69 | 13 060.68 | 11 058.61 |
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