JE BYG & BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 42991554
Tobberupvej 15, Tobberup 9500 Hobro
je@jebygogbolig.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 062.022 236.69
Employee benefit expenses-3 631.53-1 812.58
Total depreciation- 113.11-77.93
EBIT317.38346.19
Other financial expenses-70.81-37.78
Pre-tax profit246.57308.41
Income taxes-54.86-67.88
Net earnings191.71240.53

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment134.41122.88
Tangible assets total134.41122.88
Investments total
Long term receivables total
Inventories total
Current trade debtors2 899.20408.32
Prepayments and accrued income20.6214.80
Current other receivables70.8462.67
Current deferred tax assets0.15
Short term receivables total2 990.67485.94
Cash and bank deposits460.96
Cash and cash equivalents460.96
Balance sheet total (assets)3 125.071 069.78

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings191.71
Profit of the financial year191.71240.53
Shareholders equity total231.71472.24
Provisions0.13
Non-current liabilities total
Current loans from credit institutions2 033.47
Current trade creditors64.82106.93
Current owed to participating548.3427.91
Current owed to group member51.5760.92
Other non-interest bearing current liabilities195.05401.78
Current liabilities total2 893.24597.55
Balance sheet total (liabilities)3 125.071 069.78
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