J.B. Byggestyring ApS — Credit Rating and Financial Key Figures
CVR number: 32551173
Borgervænget 3, 2100 København Ø
jbeaps@gmail.com
tel: 24242898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | 214.89 | -52.40 | - 104.82 | |
| Employee benefit expenses | -19.92 | ||||
| Total depreciation | -0.69 | -8.26 | |||
| EBIT | -5.19 | -5.19 | 214.89 | -53.09 | - 133.00 |
| Other financial income | 8.92 | 0.94 | |||
| Other financial expenses | -1.83 | -2.70 | -4.31 | -18.67 | -22.71 |
| Income from other inv. held as non-curr. assets | 12.18 | -0.10 | -2.16 | -3.43 | -11.06 |
| Pre-tax profit | 5.16 | -7.99 | 208.42 | -66.27 | - 165.84 |
| Income taxes | -35.68 | 13.09 | 31.74 | ||
| Net earnings | 5.16 | -7.99 | 172.74 | -53.19 | - 134.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.61 | 32.35 | |||
| Tangible assets total | 40.61 | 32.35 | |||
| Participating interests | 26.36 | 15.30 | |||
| Investments total | 26.36 | 15.30 | |||
| Non-current loans receivable | 32.05 | 31.95 | 29.79 | 11.29 | 2.47 |
| Long term receivables total | 32.05 | 31.95 | 29.79 | 11.29 | 2.47 |
| Inventories total | |||||
| Current trade debtors | 85.25 | 17.50 | 20.80 | ||
| Current other receivables | 78.15 | 14.61 | 21.44 | ||
| Current deferred tax assets | 13.09 | 45.03 | |||
| Short term receivables total | 163.40 | 45.20 | 87.27 | ||
| Cash and bank deposits | 1.77 | 0.57 | 98.57 | 313.91 | 92.76 |
| Cash and cash equivalents | 1.77 | 0.57 | 98.57 | 313.91 | 92.76 |
| Balance sheet total (assets) | 33.82 | 32.52 | 291.77 | 437.38 | 230.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 188.86 | - 183.71 | - 191.70 | -18.96 | -72.15 |
| Profit of the financial year | 5.16 | -7.99 | 172.74 | -53.19 | - 134.09 |
| Shareholders equity total | -58.71 | -66.70 | 106.04 | 52.85 | -81.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 23.77 | 24.49 | 289.93 | 301.78 | |
| Current owed to group member | 55.13 | ||||
| Short-term deferred tax liabilities | 35.68 | 31.47 | 1.61 | ||
| Other non-interest bearing current liabilities | 64.77 | 66.74 | 142.05 | ||
| Current liabilities total | 92.53 | 99.23 | 185.73 | 384.53 | 311.39 |
| Balance sheet total (liabilities) | 33.82 | 32.52 | 291.77 | 437.38 | 230.15 |
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