By og Byg ApS — Credit Rating and Financial Key Figures
CVR number: 34073066
Baldershøj 26 A, 2635 Ishøj
info@jodan.dk
tel: 20700070
jodan.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 468.85 | 6 143.89 | 5 673.23 | 5 137.93 | 3 666.66 |
| Employee benefit expenses | -4 374.67 | -5 445.00 | -5 397.43 | -4 882.24 | -4 618.21 |
| Other operating expenses | -37.30 | - 123.92 | -7.16 | -52.81 | |
| Total depreciation | - 163.02 | -49.16 | -48.99 | -20.40 | |
| EBIT | 893.85 | 525.81 | 219.64 | 182.48 | - 951.54 |
| Other financial income | 8.37 | 9.35 | 1.75 | 7.75 | |
| Other financial expenses | -97.95 | -29.79 | -53.30 | -15.76 | -21.70 |
| Pre-tax profit | 804.27 | 505.38 | 166.34 | 168.47 | - 965.49 |
| Income taxes | - 193.96 | - 128.23 | -65.85 | -60.51 | 254.64 |
| Net earnings | 610.31 | 377.14 | 100.49 | 107.97 | - 710.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.78 | ||||
| Machinery and equipment | 105.74 | 178.50 | 114.74 | ||
| Tangible assets total | 127.52 | 178.50 | 114.74 | ||
| Investments total | 87.01 | 99.71 | 85.79 | 128.25 | 135.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 061.43 | 1 666.44 | 3 169.06 | 1 017.43 | 166.18 |
| Current amounts owed by group member comp. | 260.68 | 250.06 | |||
| Current owed by particip. interest comp. | 65.87 | ||||
| Prepayments and accrued income | 65.90 | 66.33 | 91.73 | 78.99 | 62.71 |
| Current other receivables | 240.54 | 800.20 | 850.20 | 767.08 | 2 308.94 |
| Current deferred tax assets | 84.34 | 26.33 | 32.13 | 58.00 | 312.64 |
| Short term receivables total | 2 518.08 | 2 559.30 | 4 143.12 | 2 182.19 | 3 100.52 |
| Cash and bank deposits | 358.03 | 0.44 | 1.76 | 1 040.30 | 6.65 |
| Cash and cash equivalents | 358.03 | 0.44 | 1.76 | 1 040.30 | 6.65 |
| Balance sheet total (assets) | 3 090.64 | 2 837.94 | 4 345.42 | 3 350.74 | 3 242.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 540.05 | 70.26 | 447.40 | 547.89 | 655.86 |
| Profit of the financial year | 610.31 | 377.14 | 100.49 | 107.97 | - 710.85 |
| Shareholders equity total | 150.26 | 527.40 | 627.89 | 735.86 | 25.01 |
| Non-current loans from credit institutions | 155.37 | 112.91 | |||
| Non-current other liabilities | 830.49 | ||||
| Non-current liabilities total | 155.37 | 112.91 | 830.49 | ||
| Current loans from credit institutions | 65.20 | 427.60 | 706.00 | 0.03 | 255.13 |
| Advances received | 230.00 | 50.00 | 957.18 | 685.76 | |
| Current trade creditors | 928.97 | 550.15 | 857.26 | 103.26 | 487.03 |
| Current owed to participating | 3.66 | 98.27 | |||
| Short-term deferred tax liabilities | 279.16 | 72.13 | 28.95 | 86.38 | |
| Other non-interest bearing current liabilities | 1 281.68 | 1 097.74 | 1 168.13 | 1 735.80 | 1 546.43 |
| Current liabilities total | 2 785.01 | 2 197.63 | 3 717.53 | 2 614.88 | 2 386.86 |
| Balance sheet total (liabilities) | 3 090.64 | 2 837.94 | 4 345.42 | 3 350.74 | 3 242.36 |
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