JD Byg & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40655182
Gadekæret 4, St Tårnby 4652 Hårlev
jannich@avlgruppen.dk
tel: 26322672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.82 | 944.37 | 118.10 | -6.20 | 191.42 |
| Other operating expenses | -5.25 | ||||
| Total depreciation | -24.01 | -46.97 | -23.57 | -23.57 | -18.78 |
| EBIT | -4.19 | 897.40 | 94.53 | -29.77 | 167.39 |
| Other financial income | 8.86 | 8.65 | 0.16 | ||
| Other financial expenses | -17.42 | -53.84 | -34.26 | - 131.46 | - 135.23 |
| Reduction non-current investment assets | - 165.50 | 26.51 | |||
| Pre-tax profit | -21.61 | 843.57 | 69.12 | - 318.07 | 58.83 |
| Income taxes | -0.99 | - 192.92 | -18.19 | 26.51 | 24.98 |
| Net earnings | -22.60 | 650.65 | 50.93 | - 291.56 | 83.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 831.39 | ||||
| Buildings | 3 078.19 | 2 772.27 | 2 748.70 | 489.29 | |
| Advance payments and construction in progress | 713.70 | 713.70 | 713.70 | ||
| Tangible assets total | 2 831.39 | 3 078.19 | 3 485.97 | 3 462.40 | 1 202.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.65 | 116.51 | 22.75 | ||
| Current other receivables | 3.83 | 45.00 | 15.00 | 18.49 | |
| Current deferred tax assets | 26.51 | 24.98 | |||
| Short term receivables total | 3.83 | 197.65 | 161.51 | 41.51 | 66.21 |
| Cash and bank deposits | 6.60 | 10.00 | 56.34 | ||
| Cash and cash equivalents | 6.60 | 10.00 | 56.34 | ||
| Balance sheet total (assets) | 2 835.22 | 3 282.45 | 3 657.49 | 3 503.91 | 1 325.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 13.03 | -9.57 | 641.08 | 692.01 | 400.45 |
| Profit of the financial year | -22.60 | 650.65 | 50.93 | - 291.56 | 83.80 |
| Shareholders equity total | 390.43 | 1 041.08 | 1 092.01 | 800.45 | 884.25 |
| Provisions | 26.51 | ||||
| Non-current loans from credit institutions | 1 667.91 | 1 395.48 | 1 456.34 | 1 437.84 | |
| Non-current other liabilities | 67.20 | ||||
| Non-current liabilities total | 1 667.91 | 1 462.68 | 1 456.34 | 1 437.84 | |
| Current loans from credit institutions | 375.84 | 165.44 | 566.96 | 648.72 | |
| Current trade creditors | 8.79 | 12.00 | 16.00 | 35.62 | |
| Current owed to participating | 205.24 | ||||
| Current owed to group member | 29.51 | 0.62 | 191.53 | 255.80 | 361.74 |
| Short-term deferred tax liabilities | 0.62 | 190.92 | 18.19 | ||
| Other non-interest bearing current liabilities | 165.67 | 412.93 | 320.45 | 318.58 | 43.93 |
| Current liabilities total | 776.88 | 778.69 | 1 109.14 | 1 239.11 | 441.29 |
| Balance sheet total (liabilities) | 2 835.22 | 3 282.45 | 3 657.49 | 3 503.91 | 1 325.54 |
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