JDH-BYG A/S
CVR number: 34051127
Oktobervej 49 C, 8210 Aarhus V
info@jdh-byg.dk
tel: 77770512
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 435.82 | 15 601.06 | 21 599.56 | 24 888.87 | 30 522.22 |
| Employee benefit expenses | -9 106.78 | -13 671.18 | -19 506.21 | -23 395.13 | -28 809.47 |
| Other operating expenses | -1.58 | ||||
| Total depreciation | - 190.50 | - 365.56 | - 620.76 | - 957.67 | -1 077.36 |
| EBIT | 1 138.54 | 1 564.32 | 1 471.01 | 536.08 | 635.40 |
| Other financial income | 26.57 | 54.46 | 80.74 | 86.28 | 150.52 |
| Other financial expenses | -54.69 | - 100.29 | - 128.41 | - 137.58 | - 161.68 |
| Pre-tax profit | 1 110.42 | 1 518.49 | 1 423.34 | 484.78 | 624.23 |
| Income taxes | - 247.31 | - 336.14 | - 251.46 | -88.52 | - 153.12 |
| Net earnings | 863.11 | 1 182.35 | 1 171.88 | 396.26 | 471.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220.21 | 169.39 | |||
| Machinery and equipment | 1 367.96 | 2 138.68 | 2 995.81 | 3 122.12 | 2 661.09 |
| Tangible assets total | 1 367.96 | 2 138.68 | 2 995.81 | 3 342.33 | 2 830.48 |
| Other receivables | 51.00 | 246.67 | |||
| Investments total | 51.00 | 246.67 | |||
| Long term receivables total | |||||
| Finished products/goods | 953.42 | 953.42 | |||
| Inventories total | 953.42 | 953.42 | |||
| Current trade debtors | 1 656.66 | 2 774.48 | 3 044.60 | 2 108.91 | 10 701.42 |
| Current amounts owed by group member comp. | 186.88 | 105.73 | 87.91 | ||
| Prepayments and accrued income | 149.78 | 230.07 | 196.71 | 214.01 | 399.56 |
| Current other receivables | 2 104.14 | 1 976.53 | 3 630.53 | 5 805.60 | 6 981.43 |
| Current deferred tax assets | 6.54 | ||||
| Short term receivables total | 4 097.45 | 5 086.81 | 6 966.30 | 8 128.53 | 18 082.42 |
| Cash and bank deposits | 108.05 | 3 696.96 | 600.93 | 519.62 | 3 878.68 |
| Cash and cash equivalents | 108.05 | 3 696.96 | 600.93 | 519.62 | 3 878.68 |
| Balance sheet total (assets) | 5 573.46 | 10 922.45 | 10 563.04 | 12 994.90 | 25 991.67 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.67 | 106.67 | 106.67 | 138.53 | 444.00 |
| Retained earnings | 637.62 | 1 500.72 | 2 683.08 | 6 061.22 | 8 352.01 |
| Profit of the financial year | 863.11 | 1 182.35 | 1 171.88 | 396.26 | 471.11 |
| Shareholders equity total | 1 607.39 | 2 789.74 | 3 961.62 | 6 596.01 | 9 267.12 |
| Provisions | 239.00 | 575.14 | 833.14 | 921.66 | 1 074.78 |
| Non-current leasing loans | 724.59 | 673.89 | 784.98 | 889.91 | 640.29 |
| Non-current other liabilities | 364.26 | ||||
| Non-current deferred tax liabilities | 68.36 | ||||
| Non-current liabilities total | 1 157.21 | 673.89 | 784.98 | 889.91 | 640.29 |
| Current loans from credit institutions | 104.91 | 263.47 | 379.64 | 563.26 | 523.60 |
| Advances received | 130.89 | 327.06 | 234.02 | 1 365.28 | |
| Current trade creditors | 419.88 | 882.45 | 2 072.52 | 512.85 | 9 651.07 |
| Short-term deferred tax liabilities | 153.82 | 68.36 | |||
| Other non-interest bearing current liabilities | 1 760.36 | 5 342.34 | 2 531.15 | 3 277.21 | 3 469.52 |
| Current liabilities total | 2 569.86 | 6 883.68 | 4 983.30 | 4 587.33 | 15 009.47 |
| Balance sheet total (liabilities) | 5 573.46 | 10 922.45 | 10 563.04 | 12 994.90 | 25 991.67 |
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