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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.33 | 817.61 | 2 014.17 | 536.35 | 508.85 |
| Total depreciation | -80.81 | -86.34 | -1.62 | -38.17 | - 101.83 |
| EBIT | 453.52 | 731.27 | 2 012.54 | 498.18 | 407.02 |
| Other financial income | 41.75 | ||||
| Other financial expenses | - 252.02 | - 177.65 | - 244.34 | - 173.79 | - 233.55 |
| Pre-tax profit | 201.49 | 553.63 | 1 809.96 | 324.39 | 173.47 |
| Income taxes | -49.12 | - 121.79 | - 398.19 | -71.36 | -38.35 |
| Net earnings | 152.38 | 431.84 | 1 411.77 | 253.03 | 135.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 306.60 | 11 780.46 | 2 720.08 | 6 670.05 | 6 568.22 |
| Tangible assets total | 9 306.60 | 11 780.46 | 2 720.08 | 6 670.05 | 6 568.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.31 | 87.04 | 142.08 | 300.78 | 246.84 |
| Current other receivables | 11.03 | 11.03 | 1 803.96 | 84.79 | 39.08 |
| Short term receivables total | 97.35 | 98.07 | 1 946.04 | 385.56 | 285.93 |
| Cash and bank deposits | 286.76 | 97.44 | 5 741.01 | 261.51 | 899.25 |
| Cash and cash equivalents | 286.76 | 97.44 | 5 741.01 | 261.51 | 899.25 |
| Balance sheet total (assets) | 9 690.70 | 11 975.97 | 10 407.13 | 7 317.13 | 7 753.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152.38 | 584.22 | 1 995.99 | 2 249.02 | |
| Profit of the financial year | 152.38 | 431.84 | 1 411.77 | 253.03 | 135.12 |
| Shareholders equity total | 202.38 | 634.22 | 2 045.99 | 2 299.02 | 2 434.14 |
| Provisions | 24.30 | 55.89 | 8.14 | 43.90 | 65.66 |
| Non-current loans from credit institutions | 4 661.23 | 4 125.95 | |||
| Non-current deferred tax liabilities | 24.82 | 90.20 | 445.94 | ||
| Non-current liabilities total | 4 686.05 | 4 216.15 | 445.94 | ||
| Current loans from credit institutions | 531.00 | 537.00 | |||
| Advances received | 104.35 | 181.35 | 181.35 | ||
| Current trade creditors | 27.62 | 7 712.51 | 85.86 | 81.32 | |
| Current owed to participating | 4 651.27 | 4 883.83 | |||
| Current owed to group member | 4 210.62 | 6 407.82 | |||
| Short-term deferred tax liabilities | 24.82 | 90.20 | 55.73 | 47.18 | |
| Other non-interest bearing current liabilities | 36.36 | 72.47 | 59.89 | ||
| Current liabilities total | 4 777.98 | 7 069.72 | 7 907.06 | 4 974.21 | 5 253.59 |
| Balance sheet total (liabilities) | 9 690.70 | 11 975.97 | 10 407.13 | 7 317.13 | 7 753.39 |
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