JGK BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30346033
Industrivej 2, Jebjerg 7870 Roslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 241.031 681.331 681.762 566.393 041.25
Employee benefit expenses- 755.60-1 110.82-1 508.99-1 783.06-2 364.24
Other operating expenses-11.13-39.14-71.31-51.93-37.38
Total depreciation-16.23-16.10-43.72-23.80-8.80
EBIT458.07515.2757.74707.61630.84
Other financial expenses-4.46-4.94-12.64-18.15-6.65
Pre-tax profit453.62510.3245.10689.46624.19
Income taxes-99.89- 112.56-11.14- 153.15- 138.49
Net earnings353.73397.7633.96536.31485.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings41.8033.0024.20
Machinery and equipment25.8115.0015.00
Tangible assets total25.8115.0056.8033.0024.20
Investments total10.0010.00
Non-current other receivables10.0010.00
Long term receivables total10.0010.00
Finished products/goods60.4760.4760.4760.4760.47
Inventories total60.4760.4760.4760.4760.47
Current trade debtors195.831 408.38116.25675.17616.59
Prepayments and accrued income30.5035.54125.21132.97192.20
Current other receivables300.84408.13320.52163.00585.61
Short term receivables total527.161 852.06561.97971.141 394.41
Cash and bank deposits569.32333.69704.97495.22
Cash and cash equivalents569.32333.69704.97495.22
Balance sheet total (assets)1 192.761 937.521 022.931 779.571 974.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00400.00500.00400.00
Retained earnings- 234.11- 280.38117.38- 348.66- 212.34
Profit of the financial year353.73397.7633.96536.31485.70
Shareholders equity total544.62642.38276.34812.65798.35
Provisions35.2536.0046.0038.0069.00
Non-current deferred tax liabilities105.93111.811.14161.15107.49
Non-current liabilities total105.93111.811.14161.15107.49
Current loans from credit institutions186.21
Current trade creditors103.15528.64124.55154.56386.73
Current owed to group member34.06180.64193.91123.80245.20
Short-term deferred tax liabilities39.29111.811.14
Other non-interest bearing current liabilities330.47251.83269.17488.27367.52
Current liabilities total506.961 147.33699.45767.77999.45
Balance sheet total (liabilities)1 192.761 937.521 022.931 779.571 974.29
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