Tømrer- og Snedkermester John Bay-Smidt ApS — Credit Rating and Financial Key Figures
CVR number: 37336998
Kromarksvej 8, Osted 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.92 | 462.62 | 410.56 | 311.04 | 492.91 |
| Employee benefit expenses | -24.35 | -57.32 | - 245.16 | - 137.75 | - 267.51 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 470.57 | 380.30 | 140.41 | 148.29 | 200.39 |
| Other financial income | 21.39 | 56.87 | 9.51 | 1.81 | |
| Other financial expenses | -93.20 | -71.29 | -14.79 | -12.01 | -3.75 |
| Pre-tax profit | 398.76 | 365.88 | 135.13 | 138.09 | 196.64 |
| Income taxes | -87.72 | -80.48 | -29.75 | -30.43 | -43.40 |
| Net earnings | 311.04 | 285.40 | 105.37 | 107.66 | 153.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 137.50 | 112.50 | 87.50 | 62.50 | 37.50 |
| Intangible assets total | 137.50 | 112.50 | 87.50 | 62.50 | 37.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.50 | 24.90 | 25.30 | 21.30 | 21.40 |
| Inventories total | 33.50 | 24.90 | 25.30 | 21.30 | 21.40 |
| Current trade debtors | 9.00 | 20.73 | 214.29 | ||
| Current amounts owed by group member comp. | 23.17 | 25.00 | |||
| Prepayments and accrued income | 25.41 | 26.03 | 27.37 | 22.96 | 40.36 |
| Current other receivables | 2 633.37 | 1 056.25 | 1 277.84 | 193.75 | 84.25 |
| Short term receivables total | 2 667.78 | 1 082.27 | 1 325.94 | 239.88 | 363.90 |
| Cash and bank deposits | 239.35 | 537.66 | 344.51 | 674.53 | 420.13 |
| Cash and cash equivalents | 239.35 | 537.66 | 344.51 | 674.53 | 420.13 |
| Balance sheet total (assets) | 3 078.13 | 1 757.33 | 1 783.25 | 998.21 | 842.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 310.00 | 280.00 | |||
| Retained earnings | - 300.15 | - 269.11 | 16.29 | 121.66 | 229.32 |
| Profit of the financial year | 311.04 | 285.40 | 105.37 | 107.66 | 153.25 |
| Shareholders equity total | 370.89 | 346.29 | 171.66 | 279.32 | 432.57 |
| Provisions | 14.54 | 16.89 | 19.25 | 13.75 | 8.25 |
| Non-current liabilities total | |||||
| Advances received | 1 375.00 | 320.00 | 48.90 | ||
| Current trade creditors | 141.16 | 138.25 | 20.19 | ||
| Current owed to participating | 153.00 | 160.65 | |||
| Current owed to group member | 612.49 | 724.44 | |||
| Short-term deferred tax liabilities | 85.36 | 78.12 | 27.40 | 35.93 | |
| Other non-interest bearing current liabilities | 1 853.69 | 453.34 | 16.76 | 188.56 | 353.21 |
| Current liabilities total | 2 692.70 | 1 394.15 | 1 592.34 | 705.14 | 402.11 |
| Balance sheet total (liabilities) | 3 078.13 | 1 757.33 | 1 783.25 | 998.21 | 842.92 |
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