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MURERFIRMAET J.S. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31585333
Engvej 12, 4291 Ruds Vedby
tel: 25395753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.12 | 168.62 | 852.05 | 1 354.77 | 1 995.71 |
| Employee benefit expenses | -1 100.92 | - 531.55 | - 637.99 | -1 051.69 | -1 295.93 |
| Total depreciation | -31.26 | -28.75 | -28.00 | -21.00 | |
| EBIT | 141.94 | - 334.18 | 214.06 | 275.08 | 678.78 |
| Other financial income | 0.54 | 1.75 | |||
| Other financial expenses | -17.03 | -31.57 | -26.42 | -0.81 | -77.39 |
| Pre-tax profit | 124.91 | - 365.74 | 187.64 | 274.82 | 603.14 |
| Income taxes | -30.98 | -33.64 | - 149.64 | ||
| Net earnings | 93.93 | - 365.74 | 187.64 | 241.18 | 453.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.78 | 84.00 | 63.00 | ||
| Tangible assets total | 93.78 | 84.00 | 63.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.00 | 25.00 | 25.00 | 51.90 | 54.30 |
| Inventories total | 47.00 | 25.00 | 25.00 | 51.90 | 54.30 |
| Current trade debtors | 110.64 | 186.84 | 264.25 | 489.06 | 1 056.29 |
| Current other receivables | 750.00 | 173.00 | 40.00 | 86.46 | |
| Current deferred tax assets | 1.00 | 5.00 | 5.00 | ||
| Short term receivables total | 860.64 | 360.84 | 309.25 | 580.52 | 1 056.29 |
| Cash and bank deposits | 540.98 | 41.31 | 102.19 | 379.37 | 450.54 |
| Cash and cash equivalents | 540.98 | 41.31 | 102.19 | 379.37 | 450.54 |
| Balance sheet total (assets) | 1 542.41 | 427.15 | 436.44 | 1 095.79 | 1 624.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | -26.63 | 67.30 | - 298.44 | - 110.81 | -28.43 |
| Profit of the financial year | 93.93 | - 365.74 | 187.64 | 241.18 | 453.50 |
| Shareholders equity total | 192.30 | - 173.44 | 14.19 | 255.37 | 708.87 |
| Non-current deferred tax liabilities | 30.98 | 33.64 | 177.28 | ||
| Non-current liabilities total | 30.98 | 33.64 | 177.28 | ||
| Current trade creditors | 807.86 | 213.75 | 144.64 | 245.26 | 77.11 |
| Short-term deferred tax liabilities | 12.21 | 30.24 | |||
| Other non-interest bearing current liabilities | 499.06 | 356.60 | 277.61 | 561.52 | 660.87 |
| Current liabilities total | 1 319.13 | 600.59 | 422.24 | 806.78 | 737.98 |
| Balance sheet total (liabilities) | 1 542.41 | 427.15 | 436.44 | 1 095.79 | 1 624.13 |
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