JR Byg og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39839296
Agerøvej 9 B, V Hvidbjerg 7960 Karby
Kontor@jrba.dk
tel: 60221325
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.04 | 800.32 | 485.50 |
| Employee benefit expenses | - 503.74 | - 397.42 | |
| Total depreciation | -5.00 | -1.85 | -8.38 |
| EBIT | -21.04 | 294.73 | 79.70 |
| Other financial expenses | -12.49 | -33.20 | |
| Pre-tax profit | -22.14 | 282.24 | 46.50 |
| Income taxes | 1.10 | -65.59 | -17.66 |
| Net earnings | -21.04 | 216.65 | 28.84 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 130.00 | 130.00 | |
| Buildings | 35.24 | 31.64 | |
| Machinery and equipment | 70.00 | ||
| Tangible assets total | 70.00 | 165.24 | 161.65 |
| Investments total | |||
| Non-curr. owed by group member comp. | 357.44 | 389.98 | |
| Long term receivables total | 357.44 | 389.98 | |
| Inventories total | |||
| Current trade debtors | 156.11 | 155.40 | |
| Current other receivables | 1.51 | 103.24 | 1.51 |
| Current deferred tax assets | 1.10 | 3.00 | 3.00 |
| Short term receivables total | 2.61 | 262.35 | 159.91 |
| Cash and bank deposits | 2.41 | ||
| Cash and cash equivalents | 2.41 | ||
| Balance sheet total (assets) | 72.61 | 787.45 | 711.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 25.00 | ||
| Retained earnings | 3.96 | 220.62 | |
| Profit of the financial year | -21.04 | 216.65 | 28.84 |
| Shareholders equity total | 53.96 | 270.62 | 299.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 85.43 | ||
| Current trade creditors | 10.00 | 47.62 | 68.13 |
| Current owed to participating | 7.54 | 66.12 | 5.87 |
| Short-term deferred tax liabilities | 1.10 | 67.49 | 17.66 |
| Other non-interest bearing current liabilities | 335.60 | 234.99 | |
| Current liabilities total | 18.64 | 516.83 | 412.08 |
| Balance sheet total (liabilities) | 72.61 | 787.45 | 711.54 |
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