JPJ Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39633833
Rydeng 8, 6040 Egtved
info@jpjbyg.dk
tel: 40456186
jpjbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 227.32 | 4 853.75 | 6 904.86 | 6 993.77 | 5 665.57 |
| Employee benefit expenses | -3 638.47 | -3 873.58 | -4 463.60 | -4 251.44 | -5 120.16 |
| Other operating expenses | -33.71 | ||||
| Total depreciation | - 146.64 | - 155.84 | - 163.86 | -55.96 | - 132.07 |
| EBIT | 442.22 | 824.33 | 2 277.40 | 2 652.67 | 413.34 |
| Other financial income | 59.29 | 1.53 | 0.70 | ||
| Other financial expenses | -16.14 | -40.36 | -27.01 | -24.30 | -47.02 |
| Pre-tax profit | 485.36 | 785.50 | 2 250.39 | 2 629.06 | 366.33 |
| Income taxes | - 111.82 | - 179.20 | - 498.04 | - 582.87 | -79.29 |
| Net earnings | 373.54 | 606.30 | 1 752.35 | 2 046.19 | 287.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 445.58 | 361.74 | 240.68 | 262.01 | 226.94 |
| Tangible assets total | 445.58 | 361.74 | 240.68 | 262.01 | 226.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 500.00 | 550.00 | 520.00 | 560.00 |
| Inventories total | 250.00 | 500.00 | 550.00 | 520.00 | 560.00 |
| Current trade debtors | 999.34 | 1 646.96 | 2 269.95 | 3 839.15 | 2 572.72 |
| Current amounts owed by group member comp. | 8.82 | 8.82 | 8.82 | 8.82 | |
| Prepayments and accrued income | 114.05 | 52.10 | 50.96 | 26.57 | 69.28 |
| Current other receivables | 1 329.62 | 1 818.43 | 1 720.48 | 598.72 | 1 840.35 |
| Current deferred tax assets | 10.08 | 8.49 | 16.45 | ||
| Short term receivables total | 2 451.82 | 3 526.31 | 4 060.28 | 4 481.75 | 4 498.79 |
| Cash and bank deposits | 832.44 | 12.09 | 570.38 | 1 660.90 | 877.03 |
| Cash and cash equivalents | 832.44 | 12.09 | 570.38 | 1 660.90 | 877.03 |
| Balance sheet total (assets) | 3 979.85 | 4 400.14 | 5 421.34 | 6 924.66 | 6 162.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 1 750.00 | 2 000.00 | |
| Retained earnings | 740.35 | 513.89 | - 629.81 | - 877.46 | 1 168.73 |
| Profit of the financial year | 373.54 | 606.30 | 1 752.35 | 2 046.19 | 287.03 |
| Shareholders equity total | 1 663.89 | 1 770.19 | 2 922.54 | 3 218.73 | 1 505.76 |
| Provisions | 17.30 | 6.39 | 0.00 | ||
| Non-current deferred tax liabilities | 118.20 | 132.11 | 466.21 | 520.58 | 19.25 |
| Non-current liabilities total | 118.20 | 132.11 | 466.21 | 520.58 | 19.25 |
| Current loans from credit institutions | 143.15 | 743.18 | |||
| Current trade creditors | 997.35 | 1 148.51 | 1 688.72 | 1 821.63 | 960.20 |
| Current owed to participating | 1 991.18 | ||||
| Short-term deferred tax liabilities | 424.82 | 106.68 | 436.61 | 494.96 | |
| Other non-interest bearing current liabilities | 615.14 | 493.08 | 343.87 | 927.11 | 1 191.40 |
| Current liabilities total | 2 180.45 | 2 491.45 | 2 032.59 | 3 185.35 | 4 637.74 |
| Balance sheet total (liabilities) | 3 979.85 | 4 400.14 | 5 421.34 | 6 924.66 | 6 162.76 |
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