J&L Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39543621
Øvejen 5, Vor Frue 4000 Roskilde
mail@jimveggerby.dk
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit417.001 348.18
Employee benefit expenses- 342.35-2 770.79
EBIT74.65-1 422.61
Other financial expenses-6.92-21.11
Pre-tax profit67.73-1 443.72
Income taxes-64.52
Net earnings3.22-1 443.72

Assets (kDKK)

2018
2019
Intangible assets total
Buildings18.00
Machinery and equipment136.98136.98
Tangible assets total136.98154.98
Investments total
Long term receivables total
Finished products/goods83.03
Inventories total83.03
Current trade debtors208.61240.66
Current other receivables249.97
Short term receivables total458.57240.66
Cash and bank deposits46.8270.03
Cash and cash equivalents46.8270.03
Balance sheet total (assets)725.40465.66

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings3.22
Profit of the financial year3.22-1 443.72
Shareholders equity total53.22-1 390.50
Provisions7.537.53
Non-current liabilities total
Current trade creditors318.89697.96
Current owed to participating29.030.95
Current owed to group member265.70413.50
Other non-interest bearing current liabilities51.03736.22
Current liabilities total664.651 848.63
Balance sheet total (liabilities)725.40465.66
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