JGK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30346033
Industrivej 2, Jebjerg 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.98 | 1 241.03 | 1 681.33 | 1 681.76 | 2 619.83 |
| Employee benefit expenses | - 912.23 | - 755.60 | -1 110.82 | -1 508.99 | -1 783.06 |
| Other operating expenses | -18.79 | -11.13 | -39.14 | -71.31 | -51.93 |
| Total depreciation | -37.57 | -16.23 | -16.10 | -43.72 | -77.24 |
| EBIT | 302.39 | 458.07 | 515.27 | 57.74 | 707.61 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.48 | -4.46 | -4.94 | -12.64 | -18.15 |
| Pre-tax profit | 297.92 | 453.62 | 510.32 | 45.10 | 689.46 |
| Income taxes | -65.93 | -99.89 | - 112.56 | -11.14 | - 153.15 |
| Net earnings | 232.00 | 353.73 | 397.76 | 33.96 | 536.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.80 | 33.00 | |||
| Machinery and equipment | 41.21 | 25.81 | 15.00 | 15.00 | |
| Tangible assets total | 41.21 | 25.81 | 15.00 | 56.80 | 33.00 |
| Investments total | 10.00 | 10.00 | |||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 25.00 | 60.47 | 60.47 | 60.47 | 60.47 |
| Inventories total | 25.00 | 60.47 | 60.47 | 60.47 | 60.47 |
| Current trade debtors | 76.77 | 195.83 | 1 408.38 | 116.25 | 675.17 |
| Prepayments and accrued income | 23.29 | 30.50 | 35.54 | 125.21 | 132.97 |
| Current other receivables | 389.77 | 300.84 | 408.13 | 320.52 | 163.00 |
| Short term receivables total | 489.83 | 527.16 | 1 852.06 | 561.97 | 971.14 |
| Cash and bank deposits | 229.45 | 569.32 | 333.69 | 704.97 | |
| Cash and cash equivalents | 229.45 | 569.32 | 333.69 | 704.97 | |
| Balance sheet total (assets) | 795.49 | 1 192.76 | 1 937.52 | 1 022.93 | 1 779.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 500.00 | |
| Retained earnings | - 166.10 | - 234.11 | - 280.38 | 117.38 | - 348.66 |
| Profit of the financial year | 232.00 | 353.73 | 397.76 | 33.96 | 536.31 |
| Shareholders equity total | 390.89 | 544.62 | 642.38 | 276.34 | 812.65 |
| Provisions | 41.30 | 35.25 | 36.00 | 46.00 | 38.00 |
| Non-current deferred tax liabilities | 105.93 | 111.81 | 1.14 | 161.15 | |
| Non-current liabilities total | 105.93 | 111.81 | 1.14 | 161.15 | |
| Current loans from credit institutions | 186.21 | ||||
| Current trade creditors | 83.36 | 103.15 | 528.64 | 124.55 | 154.56 |
| Current owed to group member | 32.75 | 34.06 | 180.64 | 193.91 | 123.80 |
| Short-term deferred tax liabilities | 39.29 | 39.29 | 111.81 | 1.14 | |
| Other non-interest bearing current liabilities | 207.91 | 330.47 | 251.83 | 269.17 | 488.27 |
| Current liabilities total | 363.30 | 506.96 | 1 147.33 | 699.45 | 767.77 |
| Balance sheet total (liabilities) | 795.49 | 1 192.76 | 1 937.52 | 1 022.93 | 1 779.57 |
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