JB Byg og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42593877
Vestergade 6, 9440 Aabybro
jannickbjerregaard@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.61 | 0.56 | -73.52 |
| Total depreciation | -18.41 | -15.08 | |
| EBIT | -0.61 | -17.84 | -88.60 |
| Other financial expenses | -2.54 | -10.85 | -60.63 |
| Pre-tax profit | -3.15 | -28.69 | - 149.23 |
| Income taxes | 0.69 | 6.31 | 30.41 |
| Net earnings | -2.46 | -22.38 | - 118.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 342.91 | 1 479.03 | 1 929.09 |
| Machinery and equipment | 11.50 | ||
| Tangible assets total | 1 342.91 | 1 479.03 | 1 940.59 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.70 | 7.01 | |
| Current deferred tax assets | 0.69 | 7.00 | 37.41 |
| Short term receivables total | 0.69 | 12.70 | 44.42 |
| Cash and bank deposits | 12.60 | 5.25 | 9.09 |
| Cash and cash equivalents | 12.60 | 5.25 | 9.09 |
| Balance sheet total (assets) | 1 356.20 | 1 496.97 | 1 994.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.46 | -24.83 | |
| Profit of the financial year | -2.46 | -22.38 | - 118.82 |
| Shareholders equity total | 37.54 | 15.17 | - 103.66 |
| Non-current deferred tax liabilities | 1 200.00 | 1 200.00 | 917.20 |
| Non-current liabilities total | 1 200.00 | 1 200.00 | 917.20 |
| Current loans from credit institutions | 335.85 | ||
| Current trade creditors | 7.67 | 10.00 | 25.40 |
| Current owed to participating | 110.99 | 271.81 | 803.11 |
| Other non-interest bearing current liabilities | 16.21 | ||
| Current liabilities total | 118.66 | 281.81 | 1 180.56 |
| Balance sheet total (liabilities) | 1 356.20 | 1 496.97 | 1 994.10 |
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