JEGO Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37560022
Skodsborg Strandvej 227, 2942 Skodsborg
ole.risch@jegocompany.dk
tel: 40400445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.33 | 92.56 | 202.59 | -1.43 | 516.05 |
| Employee benefit expenses | -27.08 | -56.53 | -28.51 | ||
| EBIT | - 102.41 | 36.03 | 174.08 | -1.43 | 516.05 |
| Other financial income | 8.05 | 0.27 | |||
| Other financial expenses | - 120.23 | - 181.18 | - 130.56 | -37.27 | - 154.81 |
| Pre-tax profit | - 222.64 | - 145.15 | 51.57 | -38.43 | 361.25 |
| Income taxes | 48.97 | 31.98 | - 106.75 | ||
| Net earnings | - 173.67 | - 113.17 | -55.18 | -38.43 | 361.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 110.75 | 5 017.08 | 4 524.98 | ||
| Inventories total | 5 110.75 | 5 017.08 | 4 524.98 | ||
| Current amounts owed by group member comp. | 20.16 | 45.16 | |||
| Current other receivables | 56.70 | ||||
| Current deferred tax assets | 109.03 | 141.01 | 34.26 | ||
| Short term receivables total | 165.73 | 141.01 | 34.26 | 20.16 | 45.16 |
| Cash and bank deposits | 50.98 | 1.01 | 82.36 | ||
| Cash and cash equivalents | 50.98 | 1.01 | 82.36 | ||
| Balance sheet total (assets) | 5 327.46 | 5 159.11 | 116.62 | 4 545.14 | 45.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 316.84 | - 490.51 | - 603.67 | - 658.86 | - 697.29 |
| Profit of the financial year | - 173.67 | - 113.17 | -55.18 | -38.43 | 361.25 |
| Shareholders equity total | - 440.51 | - 553.67 | - 608.86 | - 647.29 | - 286.04 |
| Non-current loans from credit institutions | 1 984.67 | 1 978.23 | |||
| Non-current liabilities total | 1 984.67 | 1 978.23 | |||
| Current loans from credit institutions | 140.17 | 73.28 | 4 365.39 | 0.93 | |
| Current trade creditors | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current owed to participating | 3 000.59 | 2 883.81 | 154.92 | ||
| Current owed to group member | 623.03 | 709.67 | 648.92 | 652.62 | 310.77 |
| Other non-interest bearing current liabilities | 48.29 | 57.06 | |||
| Current liabilities total | 3 783.30 | 3 734.55 | 725.48 | 5 192.43 | 331.20 |
| Balance sheet total (liabilities) | 5 327.46 | 5 159.11 | 116.62 | 4 545.14 | 45.16 |
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