JRJ Byg ApS — Credit Rating and Financial Key Figures
CVR number: 31634121
Aakjærvej 41, Falling 8300 Odder
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.34 | 1 846.14 | 2 006.46 | 1 409.70 | 31.44 |
| Employee benefit expenses | -1 235.37 | -1 970.38 | -2 112.59 | -1 381.53 | - 418.50 |
| Other operating expenses | -61.95 | ||||
| Total depreciation | -1.49 | -39.38 | -39.38 | -44.30 | |
| EBIT | 238.48 | - 163.63 | - 145.51 | -78.08 | - 387.06 |
| Other financial income | 4.41 | 0.51 | 1.34 | ||
| Other financial expenses | -5.76 | -13.76 | -18.02 | -11.25 | -4.50 |
| Net income from associates (fin.) | -3.01 | ||||
| Pre-tax profit | 234.13 | - 177.39 | - 163.53 | -88.82 | - 390.23 |
| Income taxes | -17.18 | 16.21 | 0.98 | ||
| Net earnings | 216.94 | - 161.18 | - 162.55 | -88.82 | - 390.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.01 | 180.63 | 141.25 | ||
| Tangible assets total | 88.01 | 180.63 | 141.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.75 | 441.59 | 374.49 | 392.36 | 10.50 |
| Prepayments and accrued income | 57.23 | 43.13 | 30.63 | 40.11 | |
| Current other receivables | 107.37 | 0.68 | 66.85 | 97.77 | |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 372.35 | 490.72 | 405.80 | 499.31 | 108.27 |
| Balance sheet total (assets) | 460.35 | 671.36 | 547.05 | 499.31 | 108.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 141.76 | 75.18 | -86.00 | - 248.54 | - 337.36 |
| Profit of the financial year | 216.94 | - 161.18 | - 162.55 | -88.82 | - 390.23 |
| Shareholders equity total | 200.18 | 39.00 | - 123.55 | - 212.36 | - 602.59 |
| Provisions | 17.18 | 0.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.17 | 227.75 | 204.12 | 80.77 | 136.31 |
| Current trade creditors | 43.57 | 40.21 | 29.68 | 32.21 | 39.38 |
| Current owed to participating | 4.38 | 0.10 | |||
| Other non-interest bearing current liabilities | 180.25 | 363.41 | 436.79 | 594.31 | 535.07 |
| Current liabilities total | 242.99 | 631.38 | 670.59 | 711.67 | 710.85 |
| Balance sheet total (liabilities) | 460.35 | 671.36 | 547.05 | 499.31 | 108.27 |
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