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JK BYG & MONTAGE, BOGENSE ApS — Credit Rating and Financial Key Figures

CVR number: 29305684
Fynsvej 7, 5400 Bogense
tel: 61662548
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 495.1614 517.7313 474.5714 472.5013 576.57
Employee benefit expenses-11 389.72-10 886.20-10 170.83-11 234.91-11 039.59
Other operating expenses-78.50
Total depreciation- 445.93- 325.35- 290.41- 290.25- 279.76
EBIT1 659.513 306.183 013.322 947.342 178.72
Other financial income0.560.8949.4465.0913.03
Other financial expenses- 113.81-72.01-44.86-45.41-80.46
Pre-tax profit1 546.253 235.073 017.912 967.022 111.29
Income taxes- 366.67- 726.57- 699.63- 675.00- 497.34
Net earnings1 179.592 508.492 318.272 292.021 613.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings67.3556.0745.7334.4424.70
Machinery and equipment1 094.27817.68609.76744.79553.35
Tangible assets total1 161.62873.75655.48779.23578.04
Investments total
Long term receivables total
Raw materials and consumables357.17295.16313.44346.04326.53
Inventories total357.17295.16313.44346.04326.53
Current trade debtors7 991.298 931.795 741.016 479.986 069.38
Current amounts owed by group member comp.3.7540.472 060.861 065.641 434.03
Current owed by particip. interest comp.118.20
Prepayments and accrued income352.63346.00540.16667.49637.54
Current other receivables886.83779.27513.131 347.801 148.93
Short term receivables total9 234.5010 215.728 855.169 560.929 289.89
Other current investments5.005.005.005.005.00
Cash and bank deposits1 719.071 248.581 035.33398.031 551.77
Cash and cash equivalents1 724.071 253.581 040.33403.031 556.77
Balance sheet total (assets)12 477.3612 638.2210 864.4211 089.2211 751.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 100.002 500.002 300.003 400.001 500.00
Retained earnings866.70- 453.72- 245.22-1 326.95- 534.93
Profit of the financial year1 179.592 508.492 318.272 292.021 613.95
Shareholders equity total3 271.284 679.784 498.054 490.072 704.02
Provisions722.54415.24333.14166.10188.95
Non-current liabilities total
Current trade creditors1 759.002 052.761 688.591 747.373 204.01
Current owed to participating9.723.011.3516.753.86
Current owed to group member2 936.951 095.91345.761 383.59
Short-term deferred tax liabilities711.14339.77781.74842.04474.49
Other non-interest bearing current liabilities3 066.723 557.332 161.552 542.242 969.30
Accruals and deferred income494.421 400.00938.90823.00
Current liabilities total8 483.537 543.206 033.236 433.058 858.26
Balance sheet total (liabilities)12 477.3612 638.2210 864.4211 089.2211 751.23
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