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JDH-BYG A/S — Credit Rating and Financial Key Figures

CVR number: 34051127
Oktobervej 49 C, 8210 Aarhus V
info@jdh-byg.dk
tel: 77770512
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 601.0621 599.5624 888.8730 522.2235 219.12
Employee benefit expenses-13 671.18-19 506.21-23 395.13-28 809.47-31 816.92
Other operating expenses-1.58
Total depreciation- 365.56- 620.76- 957.67-1 077.36-1 226.51
EBIT1 564.321 471.01536.08635.402 175.69
Other financial income54.4680.7486.28150.5273.88
Other financial expenses- 100.29- 128.41- 137.58- 161.68- 137.50
Pre-tax profit1 518.491 423.34484.78624.232 112.07
Income taxes- 336.14- 251.46-88.52- 153.12- 491.16
Net earnings1 182.351 171.88396.26471.111 620.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings220.21169.39118.58
Machinery and equipment2 138.682 995.813 122.122 661.093 078.80
Tangible assets total2 138.682 995.813 342.332 830.483 197.38
Investments total51.00246.67246.67
Long term receivables total
Finished products/goods953.42953.42905.75
Inventories total953.42953.42905.75
Current trade debtors2 774.483 044.602 108.9110 701.427 113.49
Current amounts owed by group member comp.105.7387.91
Prepayments and accrued income230.07196.71214.01399.56315.28
Current other receivables1 976.533 630.535 805.606 981.436 840.43
Current deferred tax assets6.54
Short term receivables total5 086.816 966.308 128.5318 082.4214 269.21
Cash and bank deposits3 696.96600.93519.623 878.683 719.79
Cash and cash equivalents3 696.96600.93519.623 878.683 719.79
Balance sheet total (assets)10 922.4510 563.0412 994.9025 991.6722 338.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital106.67106.67138.53444.00444.00
Retained earnings1 500.722 683.086 061.228 352.018 823.12
Profit of the financial year1 182.351 171.88396.26471.111 620.91
Shareholders equity total2 789.743 961.626 596.019 267.1210 888.03
Provisions575.14833.14921.661 074.781 565.94
Non-current leasing loans673.89784.98889.91640.29870.85
Non-current liabilities total673.89784.98889.91640.29870.85
Current loans from credit institutions263.47379.64563.26523.60512.02
Advances received327.06234.021 365.281 111.49
Current trade creditors882.452 072.52512.859 651.075 083.09
Short-term deferred tax liabilities68.36
Other non-interest bearing current liabilities5 342.342 531.153 277.213 469.522 307.37
Current liabilities total6 883.684 983.304 587.3315 009.479 013.97
Balance sheet total (liabilities)10 922.4510 563.0412 994.9025 991.6722 338.79
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