JBS Byg & Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39496348
Stensbjergvej 12, Gierslev 4270 Høng
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 560.46 | 1 314.60 | 227.05 | -16.95 | -20.67 |
| Employee benefit expenses | -1 408.81 | - 542.68 | - 286.50 | ||
| EBIT | 151.65 | 771.92 | -59.44 | -16.95 | -20.67 |
| Other financial income | 25.00 | 124.25 | 58.72 | 10.38 | |
| Other financial expenses | -16.98 | -12.16 | -1.16 | -0.80 | |
| Pre-tax profit | 134.67 | 784.76 | 63.65 | 40.96 | -10.29 |
| Income taxes | - 183.22 | -14.00 | -9.19 | 2.26 | |
| Net earnings | 134.67 | 601.54 | 49.65 | 31.77 | -8.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.50 | ||||
| Current amounts owed by group member comp. | 1 104.07 | 1 488.53 | 418.57 | 524.14 | |
| Current other receivables | 1 203.85 | 108.35 | 204.92 | 104.40 | |
| Current deferred tax assets | 2.26 | ||||
| Short term receivables total | 1 203.85 | 1 366.92 | 1 693.45 | 522.97 | 526.40 |
| Cash and bank deposits | 1 360.80 | 2 216.23 | 60.03 | 27.18 | 6.54 |
| Cash and cash equivalents | 1 360.80 | 2 216.23 | 60.03 | 27.18 | 6.54 |
| Balance sheet total (assets) | 2 564.64 | 3 583.15 | 1 753.48 | 550.15 | 532.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 104.07 | 730.29 | |||
| Retained earnings | 1 048.52 | 79.10 | -49.65 | 31.77 | |
| Profit of the financial year | 134.67 | 601.54 | 49.65 | 31.77 | -8.03 |
| Shareholders equity total | 1 683.18 | 2 284.72 | 1 230.29 | 531.77 | 523.75 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 400.00 | ||||
| Short-term deferred tax liabilities | 183.22 | 14.00 | 9.19 | ||
| Other non-interest bearing current liabilities | 481.46 | 1 115.22 | 509.19 | 9.19 | 9.19 |
| Current liabilities total | 881.46 | 1 298.43 | 523.19 | 18.38 | 9.19 |
| Balance sheet total (liabilities) | 2 564.64 | 3 583.15 | 1 753.48 | 550.15 | 532.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.