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 length1212121212
Net sales
Gross profit14 428.5713 495.1614 517.7313 474.5714 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
EBIT2 577.071 659.513 306.183 013.322 947.34
Other financial income0.200.560.8949.4465.09
Other financial expenses-71.95- 113.81-72.01-44.86-45.41
Pre-tax profit2 505.321 546.253 235.073 017.912 967.02
Income taxes- 595.77- 366.67- 726.57- 699.63- 675.00
Net earnings1 909.551 179.592 508.492 318.272 292.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings128.6567.3556.0745.7334.44
Machinery and equipment1 170.381 094.27817.68609.76744.79
Tangible assets total1 299.031 161.62873.75655.48779.23
Investments total
Long term receivables total
Raw materials and consumables305.84357.17295.16313.44346.04
Inventories total305.84357.17295.16313.44346.04
Current trade debtors7 396.607 991.298 931.795 741.016 479.98
Current amounts owed by group member comp.95.933.7540.472 060.861 065.64
Current owed by particip. interest comp.118.20
Prepayments and accrued income294.92352.63346.00540.16667.49
Current other receivables1 574.25886.83779.27513.131 347.80
Short term receivables total9 361.709 234.5010 215.728 855.169 560.92
Other current investments5.005.005.005.005.00
Cash and bank deposits2 538.371 719.071 248.581 035.33398.03
Cash and cash equivalents2 543.371 724.071 253.581 040.33403.03
Balance sheet total (assets)13 509.9312 477.3612 638.2210 864.4211 089.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 900.001 100.002 500.002 300.003 400.00
Retained earnings57.15866.70- 453.72- 245.22-1 326.95
Profit of the financial year1 909.551 179.592 508.492 318.272 292.02
Shareholders equity total3 991.703 271.284 679.784 498.054 490.07
Provisions372.91722.54415.24333.14166.10
Non-current deferred tax liabilities897.18
Non-current liabilities total897.18
Current trade creditors2 709.191 759.002 052.761 688.591 747.37
Current owed to participating2.779.723.011.3516.75
Current owed to group member1 293.452 936.951 095.91345.76
Short-term deferred tax liabilities784.02711.14339.77781.74842.04
Other non-interest bearing current liabilities2 773.713 066.723 557.332 161.552 542.24
Accruals and deferred income685.00494.421 400.00938.90
Current liabilities total8 248.148 483.537 543.206 033.236 433.05
Balance sheet total (liabilities)13 509.9312 477.3612 638.2210 864.4211 089.22
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