TØMRERFIRMAET J.J. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29917485
Holmedal 16, Voerladegård 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.40 | 503.63 | 346.26 | 569.42 | 281.82 |
| External services | -97.33 | - 132.59 | - 116.29 | - 145.28 | - 156.69 |
| Gross profit | 152.07 | 371.03 | 229.97 | 424.14 | 125.13 |
| Total depreciation | -25.03 | -38.79 | -60.99 | -67.97 | -62.51 |
| EBIT | 127.04 | 332.25 | 168.98 | 356.17 | 62.63 |
| Other financial expenses | -0.47 | -2.52 | -1.65 | -4.36 | -1.87 |
| Pre-tax profit | 126.57 | 329.73 | 167.33 | 351.81 | 60.76 |
| Income taxes | -27.83 | -73.08 | -34.52 | -80.53 | -10.99 |
| Net earnings | 98.74 | 256.65 | 132.81 | 271.28 | 49.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.04 | 90.34 | 87.64 | 51.19 | 121.28 |
| Advance payments and construction in progress | 33.75 | ||||
| Tangible assets total | 120.04 | 124.09 | 87.64 | 51.19 | 121.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 18.65 | ||||
| Inventories total | 21.65 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 65.35 | 34.32 | 2.37 | 14.17 | 204.93 |
| Current amounts owed by group member comp. | 5.62 | 325.24 | 11.09 | ||
| Prepayments and accrued income | 8.88 | 8.95 | 9.59 | 16.20 | |
| Current other receivables | 80.00 | 116.50 | |||
| Short term receivables total | 79.85 | 368.51 | 103.05 | 130.67 | 221.12 |
| Cash and bank deposits | 277.68 | 322.27 | 362.55 | 569.38 | 304.36 |
| Cash and cash equivalents | 277.68 | 322.27 | 362.55 | 569.38 | 304.36 |
| Balance sheet total (assets) | 499.22 | 817.88 | 556.25 | 754.24 | 649.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 240.00 | 120.00 | 250.00 | |
| Retained earnings | 20.95 | - 120.31 | 16.34 | - 100.84 | 170.44 |
| Profit of the financial year | 98.74 | 256.65 | 132.81 | 271.28 | 49.76 |
| Shareholders equity total | 334.69 | 501.35 | 394.16 | 545.44 | 345.20 |
| Provisions | 4.58 | 3.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 62.92 | 70.84 | 23.00 | 33.53 | 64.74 |
| Current owed to participating | 22.50 | 6.00 | 12.00 | 44.02 | 102.41 |
| Short-term deferred tax liabilities | 24.76 | 74.15 | 38.03 | 80.53 | 10.99 |
| Other non-interest bearing current liabilities | 49.76 | 162.03 | 89.07 | 50.72 | 126.43 |
| Current liabilities total | 159.94 | 313.02 | 162.09 | 208.80 | 304.57 |
| Balance sheet total (liabilities) | 499.22 | 817.88 | 556.25 | 754.24 | 649.77 |
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