Jysk Byg og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 36490551
Slangerupgade 77 B, 3400 Hillerød
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales2 406.601 072.40
External services-2 390.16- 890.03
Gross profit16.45182.37
Employee benefit expenses-53.41
EBIT16.45128.96
Other financial expenses-4.89- 118.51
Pre-tax profit11.5510.45
Income taxes-10.13-2.61
Net earnings1.427.84

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 600.002 365.00
Tangible assets total2 600.002 365.00
Investments total
Non-current loans receivable281.50
Long term receivables total281.50
Finished products/goods20.00773.32
Inventories total20.00773.32
Current trade debtors-1 505.63- 184.72
Short term receivables total-1 505.63- 184.72
Cash and bank deposits9.2711.22
Cash and cash equivalents9.2711.22
Balance sheet total (assets)1 405.142 964.82

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Other reserves12.3013.72
Retained earnings0.00
Profit of the financial year1.427.84
Shareholders equity total63.7271.56
Non-current deferred tax liabilities23.1226.24
Non-current liabilities total23.1226.24
Current loans from credit institutions134.561 872.34
Current trade creditors1 169.34995.15
Short-term deferred tax liabilities13.99-0.47
Other non-interest bearing current liabilities0.40
Current liabilities total1 318.302 867.02
Balance sheet total (liabilities)1 405.142 964.82
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