J.I. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29305501
Langtvedvej 41 A, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.49 | 702.12 | -31.31 | 765.28 | 203.62 |
| Employee benefit expenses | - 316.73 | - 349.73 | - 352.04 | - 363.95 | - 306.55 |
| Total depreciation | -36.24 | -30.17 | -30.17 | -10.06 | |
| EBIT | -6.48 | 322.21 | - 413.52 | 391.27 | - 102.93 |
| Other financial income | -0.30 | ||||
| Other financial expenses | -34.39 | -24.46 | -19.06 | -10.60 | -13.45 |
| Pre-tax profit | -41.17 | 297.75 | - 432.58 | 380.68 | - 116.38 |
| Income taxes | 0.75 | -68.11 | 7.28 | ||
| Net earnings | -40.42 | 229.64 | - 425.30 | 380.68 | - 116.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.39 | 40.22 | 10.06 | ||
| Tangible assets total | 70.39 | 40.22 | 10.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 253.64 | ||||
| Raw materials and consumables | 33.78 | ||||
| Finished products/goods | 71.66 | 45.11 | 45.15 | ||
| Inventories total | 33.78 | 71.66 | 45.11 | 298.79 | |
| Current trade debtors | 143.84 | 54.75 | 19.53 | 41.63 | 159.51 |
| Current other receivables | 472.16 | 1 131.09 | 10.00 | 10.00 | |
| Short term receivables total | 616.01 | 1 185.84 | 19.53 | 51.63 | 169.51 |
| Cash and bank deposits | -21.77 | 477.33 | 2.87 | 91.98 | 67.28 |
| Cash and cash equivalents | -21.77 | 477.33 | 2.87 | 91.98 | 67.28 |
| Balance sheet total (assets) | 698.41 | 1 775.05 | 77.57 | 442.39 | 236.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -23.47 | -63.88 | 165.75 | - 373.94 | 6.73 |
| Profit of the financial year | -40.42 | 229.64 | - 425.30 | 380.68 | - 116.38 |
| Shareholders equity total | 61.12 | 290.76 | - 134.54 | 246.13 | 15.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 472.24 | 1 115.17 | |||
| Current trade creditors | 40.69 | 91.95 | 8.91 | 89.30 | 12.00 |
| Current owed to participating | 9.58 | ||||
| Other non-interest bearing current liabilities | 114.78 | 277.18 | 203.20 | 106.97 | 209.44 |
| Current liabilities total | 637.29 | 1 484.29 | 212.11 | 196.26 | 221.45 |
| Balance sheet total (liabilities) | 698.41 | 1 775.05 | 77.57 | 442.39 | 236.80 |
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