J.O. BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 25477588
Fårupvej 135, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 511.17 | 1 570.93 | 2 886.36 | 2 083.07 | 1 699.29 |
| Employee benefit expenses | -1 279.44 | - 778.54 | -1 174.17 | -1 491.71 | -1 356.63 |
| Other operating expenses | -11.73 | -12.02 | -12.13 | -12.48 | -12.78 |
| Total depreciation | - 128.00 | - 139.65 | - 125.58 | - 112.18 | -62.76 |
| EBIT | 92.00 | 640.73 | 1 574.48 | 466.69 | 267.12 |
| Other financial income | 0.53 | 0.57 | 4.75 | 16.46 | 24.17 |
| Other financial expenses | -86.44 | -36.50 | -35.87 | -19.15 | -74.27 |
| Pre-tax profit | 6.10 | 604.79 | 1 543.36 | 464.00 | 217.02 |
| Income taxes | -1.31 | - 134.54 | - 343.24 | - 102.06 | -48.84 |
| Net earnings | 4.79 | 470.26 | 1 200.12 | 361.94 | 168.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 133.42 | 2 115.47 | 2 097.52 | 2 079.57 | 2 061.62 |
| Machinery and equipment | 305.62 | 202.72 | 115.10 | 148.86 | 260.50 |
| Tangible assets total | 2 439.05 | 2 318.20 | 2 212.62 | 2 228.44 | 2 322.13 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 303.00 | 591.19 | 261.46 | 324.12 |
| Inventories total | 200.00 | 303.00 | 591.19 | 261.46 | 324.12 |
| Current trade debtors | 1 353.58 | 750.32 | 1 823.20 | 1 819.95 | 989.10 |
| Current amounts owed by group member comp. | 455.48 | 695.84 | 620.00 | ||
| Prepayments and accrued income | 19.00 | 4.88 | 0.81 | ||
| Current other receivables | 1 157.10 | 403.88 | 43.37 | 0.53 | 51.44 |
| Current deferred tax assets | 10.84 | 24.55 | 31.70 | 23.69 | |
| Short term receivables total | 2 529.68 | 1 625.40 | 2 587.77 | 1 852.17 | 1 684.24 |
| Cash and bank deposits | 382.77 | 274.29 | 161.78 | 532.97 | 66.88 |
| Cash and cash equivalents | 382.77 | 274.29 | 161.78 | 532.97 | 66.88 |
| Balance sheet total (assets) | 5 551.50 | 4 520.89 | 5 553.36 | 4 875.03 | 4 397.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 271.70 | 271.70 | 271.70 | 271.70 | 271.70 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 560.52 | 565.30 | 285.56 | 1 485.68 | 1 847.62 |
| Profit of the financial year | 4.79 | 470.26 | 1 200.12 | 361.94 | 168.19 |
| Shareholders equity total | 962.00 | 1 432.25 | 2 632.37 | 2 244.31 | 2 412.50 |
| Provisions | 2.86 | ||||
| Non-current loans from credit institutions | 1 548.94 | 1 502.93 | 1 453.88 | 1 406.01 | 1 459.64 |
| Non-current other liabilities | 25.50 | 25.50 | 25.50 | ||
| Non-current liabilities total | 1 548.94 | 1 502.93 | 1 479.38 | 1 431.51 | 1 485.14 |
| Current loans from credit institutions | 146.00 | 146.00 | 148.00 | 148.00 | 100.00 |
| Current trade creditors | 513.57 | 610.26 | 309.93 | 489.34 | 102.17 |
| Current owed to group member | 1 740.98 | 67.55 | |||
| Short-term deferred tax liabilities | 154.76 | 372.30 | 109.21 | 40.83 | |
| Other non-interest bearing current liabilities | 611.65 | 649.19 | 611.38 | 385.10 | 256.73 |
| Current liabilities total | 3 012.20 | 1 560.21 | 1 441.61 | 1 199.21 | 499.72 |
| Balance sheet total (liabilities) | 5 526.00 | 4 495.39 | 5 553.36 | 4 875.03 | 4 397.36 |
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