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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 025.33 | 724.89 | 756.26 | 691.88 | 2 042.86 |
| 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 |
| EBIT | 2 591.00 | 233.45 | 261.27 | 149.79 | 1 399.76 |
| Other financial income | 0.17 | 0.08 | 0.10 | 22.52 | |
| Other financial expenses | -70.19 | -31.91 | -2.92 | -1.64 | |
| Net income from associates (fin.) | 1 433.28 | 844.21 | 33.96 | 238.03 | -16.17 |
| Pre-tax profit | 3 954.09 | 1 045.92 | 292.40 | 386.28 | 1 406.12 |
| Income taxes | - 635.91 | -98.30 | - 112.02 | -86.54 | - 148.24 |
| Net earnings | 3 318.18 | 947.63 | 180.38 | 299.74 | 1 257.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 039.83 | 13 794.52 | 13 549.21 | 13 314.69 | 9 679.69 |
| Machinery and equipment | 319.00 | ||||
| Tangible assets total | 14 039.83 | 13 794.52 | 13 549.21 | 13 314.69 | 9 998.69 |
| Holdings in group member companies | 224.95 | 904.70 | 133.22 | 371.25 | 155.08 |
| Investments total | 224.95 | 904.70 | 133.22 | 371.25 | 155.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 900.00 | 810.32 | 74.88 | ||
| Current other receivables | 99.66 | 1.50 | 4.11 | 27.85 | |
| Current deferred tax assets | 59.18 | 77.83 | 283.13 | ||
| Short term receivables total | 999.66 | 60.68 | 888.15 | 78.99 | 310.99 |
| Cash and bank deposits | 5 021.35 | 827.52 | 366.83 | 450.76 | 2 595.92 |
| Cash and cash equivalents | 5 021.35 | 827.52 | 366.83 | 450.76 | 2 595.92 |
| Balance sheet total (assets) | 20 285.78 | 15 587.42 | 14 937.41 | 14 215.69 | 13 060.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 500.00 | 850.00 | 1 000.00 | 79.00 | 122.00 |
| Retained earnings | 8 436.85 | 10 905.03 | 10 852.66 | 10 954.04 | 7 131.78 |
| Profit of the financial year | 3 318.18 | 947.63 | 180.38 | 299.74 | 1 257.88 |
| Shareholders equity total | 16 735.03 | 15 182.65 | 14 513.03 | 13 812.78 | 10 991.66 |
| Provisions | 61.15 | 69.89 | 78.63 | 87.36 | |
| Non-current loans from credit institutions | 2 767.26 | ||||
| Non-current liabilities total | 2 767.26 | ||||
| Advances received | 291.76 | 315.13 | 320.63 | 258.67 | 177.34 |
| Current trade creditors | 5.00 | 9.38 | 15.87 | 26.34 | 5.00 |
| Current owed to participating | 1 820.00 | ||||
| Current owed to group member | 51.90 | ||||
| Short-term deferred tax liabilities | 415.75 | 20.29 | |||
| Other non-interest bearing current liabilities | 9.82 | 10.37 | 9.25 | 10.26 | 14.78 |
| Current liabilities total | 722.34 | 334.88 | 345.75 | 315.55 | 2 069.02 |
| Balance sheet total (liabilities) | 20 285.78 | 15 587.42 | 14 937.41 | 14 215.69 | 13 060.68 |
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.