JK BYG & MONTAGE, BOGENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29305684
Fynsvej 7, 5400 Bogense
tel: 61662548
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 428.57 | 13 495.16 | 14 517.73 | 13 474.57 | 14 472.50 |
| Employee benefit expenses | -11 538.08 | -11 389.72 | -10 886.20 | -10 170.83 | -11 234.91 |
| Total depreciation | - 313.42 | - 445.93 | - 325.35 | - 290.41 | - 290.25 |
| EBIT | 2 577.07 | 1 659.51 | 3 306.18 | 3 013.32 | 2 947.34 |
| Other financial income | 0.20 | 0.56 | 0.89 | 49.44 | 65.09 |
| Other financial expenses | -71.95 | - 113.81 | -72.01 | -44.86 | -45.41 |
| Pre-tax profit | 2 505.32 | 1 546.25 | 3 235.07 | 3 017.91 | 2 967.02 |
| Income taxes | - 595.77 | - 366.67 | - 726.57 | - 699.63 | - 675.00 |
| Net earnings | 1 909.55 | 1 179.59 | 2 508.49 | 2 318.27 | 2 292.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.65 | 67.35 | 56.07 | 45.73 | 34.44 |
| Machinery and equipment | 1 170.38 | 1 094.27 | 817.68 | 609.76 | 744.79 |
| Tangible assets total | 1 299.03 | 1 161.62 | 873.75 | 655.48 | 779.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 305.84 | 357.17 | 295.16 | 313.44 | 346.04 |
| Inventories total | 305.84 | 357.17 | 295.16 | 313.44 | 346.04 |
| Current trade debtors | 7 396.60 | 7 991.29 | 8 931.79 | 5 741.01 | 6 479.98 |
| Current amounts owed by group member comp. | 95.93 | 3.75 | 40.47 | 2 060.86 | 1 065.64 |
| Current owed by particip. interest comp. | 118.20 | ||||
| Prepayments and accrued income | 294.92 | 352.63 | 346.00 | 540.16 | 667.49 |
| Current other receivables | 1 574.25 | 886.83 | 779.27 | 513.13 | 1 347.80 |
| Short term receivables total | 9 361.70 | 9 234.50 | 10 215.72 | 8 855.16 | 9 560.92 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 2 538.37 | 1 719.07 | 1 248.58 | 1 035.33 | 398.03 |
| Cash and cash equivalents | 2 543.37 | 1 724.07 | 1 253.58 | 1 040.33 | 403.03 |
| Balance sheet total (assets) | 13 509.93 | 12 477.36 | 12 638.22 | 10 864.42 | 11 089.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 1 100.00 | 2 500.00 | 2 300.00 | 3 400.00 |
| Retained earnings | 57.15 | 866.70 | - 453.72 | - 245.22 | -1 326.95 |
| Profit of the financial year | 1 909.55 | 1 179.59 | 2 508.49 | 2 318.27 | 2 292.02 |
| Shareholders equity total | 3 991.70 | 3 271.28 | 4 679.78 | 4 498.05 | 4 490.07 |
| Provisions | 372.91 | 722.54 | 415.24 | 333.14 | 166.10 |
| Non-current deferred tax liabilities | 897.18 | ||||
| Non-current liabilities total | 897.18 | ||||
| Current trade creditors | 2 709.19 | 1 759.00 | 2 052.76 | 1 688.59 | 1 747.37 |
| Current owed to participating | 2.77 | 9.72 | 3.01 | 1.35 | 16.75 |
| Current owed to group member | 1 293.45 | 2 936.95 | 1 095.91 | 345.76 | |
| Short-term deferred tax liabilities | 784.02 | 711.14 | 339.77 | 781.74 | 842.04 |
| Other non-interest bearing current liabilities | 2 773.71 | 3 066.72 | 3 557.33 | 2 161.55 | 2 542.24 |
| Accruals and deferred income | 685.00 | 494.42 | 1 400.00 | 938.90 | |
| Current liabilities total | 8 248.14 | 8 483.53 | 7 543.20 | 6 033.23 | 6 433.05 |
| Balance sheet total (liabilities) | 13 509.93 | 12 477.36 | 12 638.22 | 10 864.42 | 11 089.22 |
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