J.M Byg og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40294961
Vibehaven 24, Rønne 3700 Rønne
info@jmbyg-anlaeg.dk
tel: 50136613
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 315.95 | 1 512.34 |
| External services | - 739.12 | - 784.90 |
| Gross profit | 576.84 | 727.44 |
| Wages and salaries | - 215.00 | - 343.70 |
| Social security expenses | -30.21 | -28.59 |
| Total depreciation | -50.00 | -55.00 |
| EBIT | 281.63 | 300.14 |
| Other financial expenses | -0.35 | -0.85 |
| Pre-tax profit | 281.28 | 299.30 |
| Income taxes | -53.08 | -60.35 |
| Net earnings | 228.20 | 238.95 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 250.00 | 200.00 | 150.00 |
| Machinery and equipment | 110.00 | 190.90 | |
| Tangible assets total | 250.00 | 310.00 | 340.90 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 50.00 | 72.50 |
| Inventories total | 50.00 | 50.00 | 72.50 |
| Current trade debtors | 121.61 | 101.63 | |
| Short term receivables total | 121.61 | 101.63 | |
| Cash and bank deposits | 135.46 | 87.18 | |
| Cash and cash equivalents | 135.46 | 87.18 | |
| Balance sheet total (assets) | 300.00 | 617.06 | 602.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 250.00 | 250.00 | |
| Retained earnings | 228.20 | ||
| Profit of the financial year | 228.20 | 238.95 | |
| Shareholders equity total | 300.00 | 528.20 | 517.15 |
| Non-current liabilities total | |||
| Current trade creditors | 7.58 | ||
| Short-term deferred tax liabilities | 53.08 | 60.35 | |
| Other non-interest bearing current liabilities | 35.79 | 17.13 | |
| Current liabilities total | 88.87 | 85.06 | |
| Balance sheet total (liabilities) | 300.00 | 617.06 | 602.21 |
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