JD Byggeteam ApS — Credit Rating and Financial Key Figures
CVR number: 35488243
Tåstrup Valbyvej 71, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.05 | 2 160.84 | 1 451.15 | 1 174.00 | 658.05 |
| Employee benefit expenses | -6.66 | -0.80 | |||
| Total depreciation | -24.99 | -24.99 | |||
| EBIT | 764.39 | 2 160.84 | 1 450.35 | 1 149.01 | 633.06 |
| Other financial income | 5.38 | ||||
| Other financial expenses | -4.27 | -10.75 | -20.47 | -6.30 | |
| Pre-tax profit | 760.12 | 2 150.09 | 1 429.88 | 1 142.71 | 638.44 |
| Income taxes | - 168.45 | - 476.21 | - 317.72 | - 252.61 | - 142.31 |
| Net earnings | 591.67 | 1 673.88 | 1 112.16 | 890.11 | 496.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.91 | 199.92 | |||
| Tangible assets total | 224.91 | 199.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 612.37 | 3 161.82 | 2 576.32 | 1 998.06 | 1 103.81 |
| Current other receivables | 0.20 | 0.20 | 249.15 | 309.69 | 164.40 |
| Current deferred tax assets | 69.33 | 22.59 | |||
| Short term receivables total | 612.57 | 3 162.02 | 2 825.46 | 2 377.08 | 1 290.80 |
| Cash and bank deposits | 650.20 | 1 733.94 | 947.22 | 1 065.76 | 1 158.58 |
| Cash and cash equivalents | 650.20 | 1 733.94 | 947.22 | 1 065.76 | 1 158.58 |
| Balance sheet total (assets) | 1 262.77 | 4 895.96 | 3 772.68 | 3 667.75 | 2 649.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 500.00 | 1 000.00 | 800.00 | 400.00 |
| Retained earnings | - 380.12 | -1 288.45 | - 614.57 | - 302.41 | 187.69 |
| Profit of the financial year | 591.67 | 1 673.88 | 1 112.16 | 890.11 | 496.13 |
| Shareholders equity total | 691.55 | 1 965.43 | 1 577.59 | 1 467.70 | 1 163.83 |
| Provisions | 8.25 | 13.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 128.88 | 2 239.34 | 1 921.60 | 2 191.80 | 1 447.19 |
| Short-term deferred tax liabilities | 168.45 | 258.21 | 94.72 | ||
| Other non-interest bearing current liabilities | 273.89 | 432.98 | 178.77 | 25.22 | |
| Current liabilities total | 571.23 | 2 930.53 | 2 195.09 | 2 191.80 | 1 472.42 |
| Balance sheet total (liabilities) | 1 262.77 | 4 895.96 | 3 772.68 | 3 667.75 | 2 649.30 |
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