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 length | 12 | 12 |
Net sales | ||
Gross profit | 4 062.02 | 2 236.69 |
Employee benefit expenses | -3 631.53 | -1 812.58 |
Total depreciation | - 113.11 | -77.93 |
EBIT | 317.38 | 346.19 |
Other financial expenses | -70.81 | -37.78 |
Pre-tax profit | 246.57 | 308.41 |
Income taxes | -54.86 | -67.88 |
Net earnings | 191.71 | 240.53 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 134.41 | 122.88 |
Tangible assets total | 134.41 | 122.88 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2 899.20 | 408.32 |
Prepayments and accrued income | 20.62 | 14.80 |
Current other receivables | 70.84 | 62.67 |
Current deferred tax assets | 0.15 | |
Short term receivables total | 2 990.67 | 485.94 |
Cash and bank deposits | 460.96 | |
Cash and cash equivalents | 460.96 | |
Balance sheet total (assets) | 3 125.07 | 1 069.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 191.71 | |
Profit of the financial year | 191.71 | 240.53 |
Shareholders equity total | 231.71 | 472.24 |
Provisions | 0.13 | |
Non-current liabilities total | ||
Current loans from credit institutions | 2 033.47 | |
Current trade creditors | 64.82 | 106.93 |
Current owed to participating | 548.34 | 27.91 |
Current owed to group member | 51.57 | 60.92 |
Other non-interest bearing current liabilities | 195.05 | 401.78 |
Current liabilities total | 2 893.24 | 597.55 |
Balance sheet total (liabilities) | 3 125.07 | 1 069.78 |
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