TØMRERFIRMAET J.J. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29917485
Holmedal 16, Voerladegård 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 503.63 | 346.26 | 569.42 | ||
| External services | - 132.59 | - 116.29 | - 145.28 | ||
| Gross profit | 371.03 | 229.97 | 424.14 | 453.41 | 261.38 |
| Employee benefit expenses | - 328.27 | - 249.58 | |||
| Total depreciation | -38.79 | -60.99 | -67.97 | -62.51 | -39.80 |
| EBIT | 332.25 | 168.98 | 356.17 | 62.63 | -28.00 |
| Other financial expenses | -2.52 | -1.65 | -4.36 | -1.87 | -5.75 |
| Pre-tax profit | 329.73 | 167.33 | 351.81 | 60.76 | -33.74 |
| Income taxes | -73.08 | -34.52 | -80.53 | -10.99 | 9.84 |
| Net earnings | 256.65 | 132.81 | 271.28 | 49.76 | -23.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.34 | 87.64 | 51.19 | 121.28 | 182.72 |
| Advance payments and construction in progress | 33.75 | ||||
| Tangible assets total | 124.09 | 87.64 | 51.19 | 121.28 | 182.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 57.96 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 57.96 |
| Current trade debtors | 34.32 | 2.37 | 14.17 | 204.93 | 45.62 |
| Current amounts owed by group member comp. | 325.24 | 11.09 | |||
| Prepayments and accrued income | 8.95 | 9.59 | 16.20 | 14.01 | |
| Current other receivables | 80.00 | 116.50 | 100.58 | ||
| Current deferred tax assets | 9.84 | ||||
| Short term receivables total | 368.51 | 103.05 | 130.67 | 221.13 | 170.06 |
| Cash and bank deposits | 322.27 | 362.55 | 569.38 | 304.36 | 170.49 |
| Cash and cash equivalents | 322.27 | 362.55 | 569.38 | 304.36 | 170.49 |
| Balance sheet total (assets) | 817.88 | 556.25 | 754.24 | 649.77 | 581.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 120.00 | 250.00 | ||
| Retained earnings | - 120.31 | 16.34 | - 100.84 | 170.44 | 220.21 |
| Profit of the financial year | 256.65 | 132.81 | 271.28 | 49.76 | -23.90 |
| Shareholders equity total | 501.35 | 394.16 | 545.44 | 345.21 | 321.30 |
| Provisions | 3.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 70.84 | 23.00 | 33.53 | 64.74 | 87.70 |
| Current owed to participating | 6.00 | 12.00 | 44.02 | 12.00 | 24.49 |
| Current owed to group member | 90.41 | 83.10 | |||
| Short-term deferred tax liabilities | 74.15 | 38.03 | 80.53 | 10.99 | |
| Other non-interest bearing current liabilities | 162.03 | 89.07 | 50.72 | 126.43 | 64.64 |
| Current liabilities total | 313.02 | 162.09 | 208.80 | 304.57 | 259.92 |
| Balance sheet total (liabilities) | 817.88 | 556.25 | 754.24 | 649.77 | 581.23 |
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