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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 062.02 | 2 227.07 | 3 253.51 |
| Employee benefit expenses | -3 631.53 | -1 824.31 | -3 012.80 |
| Total depreciation | - 113.11 | -56.58 | -57.75 |
| EBIT | 317.38 | 346.19 | 182.97 |
| Other financial income | 2.34 | 5.37 | |
| Other financial expenses | -70.81 | -40.12 | -16.66 |
| Pre-tax profit | 246.57 | 308.41 | 171.68 |
| Income taxes | -54.86 | -67.88 | -37.85 |
| Net earnings | 191.71 | 240.53 | 133.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 134.41 | 122.88 | 65.13 |
| Tangible assets total | 134.41 | 122.88 | 65.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 899.20 | 408.32 | 117.65 |
| Current amounts owed by group member comp. | 18.57 | ||
| Prepayments and accrued income | 20.62 | 14.80 | 23.51 |
| Current other receivables | 70.84 | 62.67 | 100.73 |
| Current deferred tax assets | 0.15 | 3.33 | |
| Short term receivables total | 2 990.67 | 485.94 | 263.78 |
| Other current investments | 25.00 | 25.00 | |
| Cash and bank deposits | 435.96 | 749.24 | |
| Cash and cash equivalents | 460.96 | 774.24 | |
| Balance sheet total (assets) | 3 125.07 | 1 069.78 | 1 103.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 191.71 | 432.24 | |
| Profit of the financial year | 191.71 | 240.53 | 133.83 |
| Shareholders equity total | 231.71 | 472.24 | 606.07 |
| Provisions | 0.13 | ||
| Non-current deferred tax liabilities | 41.03 | ||
| Non-current liabilities total | 41.03 | ||
| Current loans from credit institutions | 2 033.47 | ||
| Current trade creditors | 64.82 | 106.93 | 51.45 |
| Current owed to participating | 548.34 | ||
| Current owed to group member | 51.57 | 60.92 | |
| Other non-interest bearing current liabilities | 195.05 | 429.70 | 404.61 |
| Current liabilities total | 2 893.24 | 597.55 | 456.06 |
| Balance sheet total (liabilities) | 3 125.07 | 1 069.78 | 1 103.16 |
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