Jens R Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41197536
Aakjærvej 41, Falling 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -3.52 | 212.49 | 363.05 | 462.70 |
| Employee benefit expenses | - 222.55 | - 399.68 | - 355.88 | ||
| Total depreciation | -2.33 | -12.25 | -12.25 | -12.25 | -35.58 |
| EBIT | -11.40 | -15.77 | -22.31 | -48.87 | 71.24 |
| Other financial expenses | -0.53 | -4.38 | -1.75 | -1.73 | -0.08 |
| Pre-tax profit | -11.93 | -20.15 | -24.06 | -50.60 | 71.15 |
| Net earnings | -11.93 | -20.15 | -24.06 | -50.60 | 71.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.67 | 46.67 | 34.42 | 22.17 | 161.58 |
| Tangible assets total | 46.67 | 46.67 | 34.42 | 22.17 | 161.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.27 | 34.20 | |||
| Short term receivables total | 13.27 | 34.20 | |||
| Cash and bank deposits | 39.98 | 39.71 | 129.93 | 152.43 | 121.29 |
| Cash and cash equivalents | 39.98 | 39.71 | 129.93 | 152.43 | 121.29 |
| Balance sheet total (assets) | 99.91 | 86.38 | 164.34 | 208.80 | 282.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.93 | -32.08 | -56.14 | - 106.74 | |
| Profit of the financial year | -11.93 | -20.15 | -24.06 | -50.60 | 71.15 |
| Shareholders equity total | 28.07 | 7.92 | -16.14 | -66.74 | 4.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 20.43 | 15.00 | 15.00 |
| Current owed to participating | 30.07 | 106.73 | 153.59 | ||
| Other non-interest bearing current liabilities | 66.85 | 70.96 | 129.99 | 153.81 | 109.87 |
| Current liabilities total | 71.85 | 78.46 | 180.49 | 275.54 | 278.46 |
| Balance sheet total (liabilities) | 99.91 | 86.38 | 164.34 | 208.80 | 282.87 |
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