JD Byg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39609118
Vestervangen 5, 8740 Brædstrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit534.33817.612 014.17536.35508.85
Total depreciation-80.81-86.34-1.62-38.17- 101.83
EBIT453.52731.272 012.54498.18407.02
Other financial income41.75
Other financial expenses- 252.02- 177.65- 244.34- 173.79- 233.55
Pre-tax profit201.49553.631 809.96324.39173.47
Income taxes-49.12- 121.79- 398.19-71.36-38.35
Net earnings152.38431.841 411.77253.03135.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 306.6011 780.462 720.086 670.056 568.22
Tangible assets total9 306.6011 780.462 720.086 670.056 568.22
Investments total
Long term receivables total
Inventories total
Current trade debtors86.3187.04142.08300.78246.84
Current other receivables11.0311.031 803.9684.7939.08
Short term receivables total97.3598.071 946.04385.56285.93
Cash and bank deposits286.7697.445 741.01261.51899.25
Cash and cash equivalents286.7697.445 741.01261.51899.25
Balance sheet total (assets)9 690.7011 975.9710 407.137 317.137 753.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings152.38584.221 995.992 249.02
Profit of the financial year152.38431.841 411.77253.03135.12
Shareholders equity total202.38634.222 045.992 299.022 434.14
Provisions24.3055.898.1443.9065.66
Non-current loans from credit institutions4 661.234 125.95
Non-current deferred tax liabilities24.8290.20445.94
Non-current liabilities total4 686.054 216.15445.94
Current loans from credit institutions531.00537.00
Advances received104.35181.35181.35
Current trade creditors27.627 712.5185.8681.32
Current owed to participating4 651.274 883.83
Current owed to group member4 210.626 407.82
Short-term deferred tax liabilities24.8290.2055.7347.18
Other non-interest bearing current liabilities36.3672.4759.89
Current liabilities total4 777.987 069.727 907.064 974.215 253.59
Balance sheet total (liabilities)9 690.7011 975.9710 407.137 317.137 753.39
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