JLS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35486585
Tolstrupvej 8, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.96 | 785.90 | 1 195.04 | 1 198.59 | 705.99 |
| Employee benefit expenses | - 808.09 | - 760.68 | - 575.76 | - 655.88 | - 345.85 |
| Other operating expenses | -59.08 | ||||
| Total depreciation | -12.92 | -38.10 | -47.71 | -36.60 | -36.60 |
| EBIT | - 431.05 | -12.88 | 571.58 | 447.02 | 323.54 |
| Other financial income | 5.86 | 5.80 | 3.90 | 7.49 | |
| Other financial expenses | -4.16 | -2.76 | -2.73 | -36.14 | -17.47 |
| Net income from associates (fin.) | -1.66 | -15.56 | -29.72 | ||
| Pre-tax profit | - 431.01 | -25.41 | 539.13 | 414.78 | 313.56 |
| Income taxes | 110.47 | -14.19 | - 128.63 | -93.97 | -70.70 |
| Net earnings | - 320.54 | -39.60 | 410.50 | 320.82 | 242.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 544.23 | ||||
| Machinery and equipment | 178.40 | 140.30 | 103.70 | 67.10 | 30.50 |
| Tangible assets total | 178.40 | 140.30 | 647.93 | 67.10 | 30.50 |
| Holdings in group member companies | 25.11 | 9.55 | |||
| Investments total | 25.11 | 9.55 | |||
| Non-curr. owed by group member comp. | 534.70 | ||||
| Long term receivables total | 534.70 | ||||
| Inventories total | |||||
| Current trade debtors | 346.81 | 798.65 | 226.77 | 376.38 | 294.68 |
| Current amounts owed by group member comp. | 597.13 | ||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 7.02 | ||||
| Current deferred tax assets | 133.45 | 113.26 | 19.67 | 3.04 | |
| Short term receivables total | 1 087.39 | 911.91 | 246.45 | 383.40 | 297.73 |
| Cash and bank deposits | 223.97 | 7.31 | 625.21 | 1 397.49 | 1 517.97 |
| Cash and cash equivalents | 223.97 | 7.31 | 625.21 | 1 397.49 | 1 517.97 |
| Balance sheet total (assets) | 1 514.87 | 1 603.77 | 1 519.59 | 1 847.99 | 1 846.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 051.41 | 730.87 | -19.01 | 391.49 | 112.31 |
| Profit of the financial year | - 320.54 | -39.60 | 410.50 | 320.82 | 242.86 |
| Shareholders equity total | 880.87 | 841.27 | 541.49 | 862.31 | 1 105.16 |
| Provisions | 100.00 | 5.83 | 2.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 88.09 | 277.40 | 762.17 | 148.45 | 101.48 |
| Current owed to participating | 0.40 | 442.48 | |||
| Short-term deferred tax liabilities | 21.93 | 82.04 | 73.77 | ||
| Other non-interest bearing current liabilities | 545.92 | 385.10 | 187.76 | 753.17 | 123.31 |
| Current liabilities total | 634.00 | 662.50 | 972.27 | 983.66 | 741.03 |
| Balance sheet total (liabilities) | 1 514.87 | 1 603.77 | 1 519.59 | 1 847.99 | 1 846.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.