JJK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34625344
Helsingevej 23, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.34 | - 111.00 | 48.61 | 262.60 | -70.46 |
| Employee benefit expenses | -56.09 | -2.56 | -47.95 | - 130.72 | -48.30 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -0.91 | -1.15 | |||
| EBIT | -7.66 | - 113.56 | 0.66 | 128.73 | - 118.75 |
| Other financial income | 0.26 | 0.13 | |||
| Other financial expenses | -0.34 | -5.54 | -7.75 | -4.88 | -1.36 |
| Pre-tax profit | -8.00 | - 119.09 | -7.09 | 124.11 | - 119.98 |
| Net earnings | -8.00 | - 119.09 | -7.09 | 124.11 | - 119.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.50 | 11.00 | 13.50 | 16.00 | |
| Current other receivables | 28.72 | 28.91 | 28.36 | 29.84 | 30.03 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 34.72 | 37.41 | 39.36 | 43.34 | 46.03 |
| Cash and bank deposits | 109.35 | 3.89 | 43.39 | 92.77 | 16.13 |
| Cash and cash equivalents | 109.35 | 3.89 | 43.39 | 92.77 | 16.13 |
| Balance sheet total (assets) | 144.08 | 41.30 | 82.75 | 136.11 | 62.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 137.06 | - 145.06 | - 264.16 | - 271.25 | - 147.14 |
| Profit of the financial year | -8.00 | - 119.09 | -7.09 | 124.11 | - 119.98 |
| Shareholders equity total | -65.06 | - 184.16 | - 191.25 | -67.14 | - 187.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.51 | 15.00 | 15.00 | 16.00 | 19.45 |
| Current owed to participating | 173.62 | 199.53 | 240.25 | 170.09 | 220.57 |
| Other non-interest bearing current liabilities | 0.01 | 10.93 | 18.76 | 17.16 | 9.25 |
| Current liabilities total | 209.14 | 225.46 | 274.01 | 203.25 | 249.28 |
| Balance sheet total (liabilities) | 144.08 | 41.30 | 82.75 | 136.11 | 62.16 |
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