JJ Byg Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43343408

Tietgensvej 39, 3400 Hillerød

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	186.35	245.35	22.98
Employee benefit expenses	- 155.57	- 227.58
EBIT	30.79	17.77	22.98
Other financial income		0.13
Other financial expenses	-0.42	-1.17	-0.39
Pre-tax profit	30.36	16.73	22.60
Income taxes	-4.55	-3.90	-5.04
Net earnings	25.81	12.83	17.56

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment	40.00	40.00	40.00
Tangible assets total	40.00	40.00	40.00
Investments total		25.29
Long term receivables total
Inventories total
Current trade debtors	31.91		71.95
Prepayments and accrued income		10.85
Current other receivables	91.75
Short term receivables total	123.66	10.85	71.95
Cash and bank deposits	20.24	11.06	4.07
Cash and cash equivalents	20.24	11.06	4.07
Balance sheet total (assets)	183.89	87.20	116.02

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		25.81	38.64
Profit of the financial year	25.81	12.83	17.56
Shareholders equity total	65.81	78.64	96.20
Non-current liabilities total
Current trade creditors	42.96
Current owed to participating	29.46	0.95
Short-term deferred tax liabilities	4.75	4.06	5.43
Other non-interest bearing current liabilities	40.91	3.55	14.39
Current liabilities total	118.08	8.56	19.82
Balance sheet total (liabilities)	183.89	87.20	116.02

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