JTG Bygge Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 27036120
Sankt Thomas Alle 17, 1824 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.00 | 16.79 | 21.04 | -7.29 | -18.91 |
| Total depreciation | -32.49 | -2.64 | |||
| EBIT | -14.48 | 14.16 | 21.04 | -7.29 | -18.91 |
| Other financial income | 53.60 | 0.03 | 86.04 | 52.91 | |
| Other financial expenses | -0.87 | -31.70 | -65.99 | -52.44 | -2.91 |
| Pre-tax profit | -15.36 | 36.06 | -44.91 | 26.32 | 31.09 |
| Income taxes | 3.34 | -8.47 | 8.67 | -7.37 | -7.95 |
| Net earnings | -12.01 | 27.59 | -36.24 | 18.95 | 23.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 539.41 | 511.26 | 445.26 | 474.62 | 508.05 |
| Long term receivables total | 539.41 | 511.26 | 445.26 | 474.62 | 508.05 |
| Inventories total | |||||
| Current trade debtors | 7.50 | 17.39 | 23.75 | 23.00 | |
| Current other receivables | 2.90 | 1.82 | |||
| Current deferred tax assets | 9.88 | 1.41 | 10.08 | 2.71 | |
| Short term receivables total | 20.28 | 20.62 | 33.83 | 25.71 | |
| Cash and bank deposits | 21.75 | 33.26 | 56.90 | 49.82 | 70.45 |
| Cash and cash equivalents | 21.75 | 33.26 | 56.90 | 49.82 | 70.45 |
| Balance sheet total (assets) | 581.45 | 565.14 | 535.99 | 550.15 | 578.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 395.86 | 423.44 | |||
| Retained earnings | 12.01 | -27.59 | 423.44 | 387.20 | 356.15 |
| Profit of the financial year | -12.01 | 27.59 | -36.24 | 18.95 | 23.14 |
| Shareholders equity total | 570.86 | 548.44 | 512.20 | 531.15 | 554.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.81 | 12.51 | 7.42 | 8.03 |
| Short-term deferred tax liabilities | 2.58 | ||||
| Other non-interest bearing current liabilities | 3.09 | 9.89 | 11.28 | 11.57 | 13.59 |
| Current liabilities total | 10.59 | 16.70 | 23.79 | 19.00 | 24.20 |
| Balance sheet total (liabilities) | 581.45 | 565.14 | 535.99 | 550.15 | 578.49 |
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