JS Byg Ebeltoft ApS — Credit Rating and Financial Key Figures
CVR number: 35846131
Glatvedvej 75, Hoed 8444 Balle
fk.jsbyg@gmail.com
tel: 24808071
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.34 | -75.09 | 923.65 | 1 697.99 |
| Employee benefit expenses | - 474.09 | -1 249.61 | ||
| Other operating expenses | - 217.43 | |||
| Total depreciation | - 225.94 | -0.62 | -7.40 | |
| Reduction in value of non-current assets | - 390.56 | - 152.71 | ||
| EBIT | - 238.27 | -75.09 | - 159.04 | 288.27 |
| Other financial income | 35.14 | 65.80 | ||
| Other financial expenses | -44.99 | -0.46 | -61.94 | -13.52 |
| Pre-tax profit | - 283.27 | -75.55 | - 185.84 | 340.55 |
| Income taxes | 64.15 | 63.54 | - 119.38 | |
| Net earnings | - 219.12 | -75.55 | - 122.30 | 221.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 485.69 | 1 485.69 | 602.71 | 450.00 |
| Machinery and equipment | 36.38 | 28.98 | ||
| Tangible assets total | 1 485.69 | 1 485.69 | 639.10 | 478.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 215.20 | 256.48 | ||
| Current amounts owed by group member comp. | 910.33 | 1 066.43 | ||
| Prepayments and accrued income | 14.14 | 8.00 | ||
| Current other receivables | 20.76 | 384.36 | ||
| Short term receivables total | 1 160.42 | 1 715.26 | ||
| Cash and bank deposits | 23.90 | 36.35 | 12.99 | 25.28 |
| Cash and cash equivalents | 23.90 | 36.35 | 12.99 | 25.28 |
| Balance sheet total (assets) | 1 509.60 | 1 522.05 | 1 812.51 | 2 219.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 772.90 | 553.78 | 879.68 | 757.38 |
| Profit of the financial year | - 219.12 | -75.55 | - 122.30 | 221.17 |
| Shareholders equity total | 603.78 | 528.24 | 807.38 | 1 028.55 |
| Provisions | 174.10 | 174.10 | 10.16 | 6.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 40.00 | |||
| Current trade creditors | 437.31 | 373.02 | ||
| Current owed to participating | 418.27 | 418.27 | 41.92 | 41.92 |
| Current owed to group member | 313.44 | 401.44 | ||
| Short-term deferred tax liabilities | 100.40 | 123.16 | ||
| Other non-interest bearing current liabilities | 415.34 | 606.50 | ||
| Current liabilities total | 731.71 | 819.71 | 994.98 | 1 184.60 |
| Balance sheet total (liabilities) | 1 509.60 | 1 522.05 | 1 812.51 | 2 219.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.