JDF Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42692786
Nørbjergvej 1, Lindved 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 392.00 | 2 171.00 | 2 123.61 |
| Employee benefit expenses | -1 456.00 | -2 063.00 | -1 523.93 |
| Other operating expenses | -4.00 | ||
| Total depreciation | -2.00 | -9.00 | -8.80 |
| EBIT | -70.00 | 99.00 | 590.88 |
| Other financial income | 0.91 | ||
| Other financial expenses | -2.00 | -2.00 | -1.05 |
| Pre-tax profit | -72.00 | 97.00 | 590.74 |
| Income taxes | 14.00 | -23.00 | - 135.22 |
| Net earnings | -58.00 | 74.00 | 455.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.00 | 33.00 | 24.20 |
| Tangible assets total | 42.00 | 33.00 | 24.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.00 | 144.87 | |
| Current amounts owed by group member comp. | 5.00 | 12.72 | |
| Current other receivables | 8.00 | 2.00 | 2.00 |
| Current deferred tax assets | 14.00 | ||
| Short term receivables total | 93.00 | 7.00 | 159.59 |
| Cash and bank deposits | 274.00 | 439.00 | 808.64 |
| Cash and cash equivalents | 274.00 | 439.00 | 808.64 |
| Balance sheet total (assets) | 409.00 | 479.00 | 992.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | -58.00 | - 383.90 | |
| Profit of the financial year | -58.00 | 74.00 | 455.52 |
| Shareholders equity total | -18.00 | 56.00 | 511.62 |
| Provisions | 2.00 | 5.32 | |
| Non-current deferred tax liabilities | 7.00 | 131.71 | |
| Non-current liabilities total | 7.00 | 131.71 | |
| Current trade creditors | 122.00 | 68.00 | 30.10 |
| Short-term deferred tax liabilities | 7.02 | ||
| Other non-interest bearing current liabilities | 305.00 | 346.00 | 306.65 |
| Current liabilities total | 427.00 | 414.00 | 343.77 |
| Balance sheet total (liabilities) | 409.00 | 479.00 | 992.43 |
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