JHBDL ApS — Credit Rating and Financial Key Figures
CVR number: 30354982
Vestergade 16, 7620 Lemvig
tel: 97810701
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.31 | 2 352.64 | 2 107.97 | 1 953.71 | 1 726.27 |
| Employee benefit expenses | -1 505.53 | -1 778.07 | -1 641.66 | -1 734.41 | -1 653.52 |
| Total depreciation | -50.78 | -91.13 | -91.13 | -91.13 | -91.13 |
| EBIT | 86.99 | 483.44 | 375.18 | 128.17 | -18.39 |
| Other financial income | 3.23 | 6.37 | 7.41 | ||
| Other financial expenses | -74.91 | -74.29 | -46.72 | -69.39 | - 112.52 |
| Income from other inv. held as non-curr. assets | 2.53 | 18.47 | 54.00 | ||
| Pre-tax profit | 14.61 | 427.62 | 385.68 | 65.14 | - 123.50 |
| Income taxes | -4.05 | - 108.07 | -71.36 | -15.21 | 27.06 |
| Net earnings | 10.56 | 319.55 | 314.32 | 49.92 | -96.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 293.75 | 263.72 | 233.70 | 203.67 | 173.64 |
| Machinery and equipment | 650.80 | 533.70 | 472.59 | 411.48 | 350.38 |
| Tangible assets total | 944.55 | 797.42 | 706.29 | 615.15 | 524.02 |
| Holdings in group member companies | 32.00 | ||||
| Other receivables | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | 32.00 | |
| Non-current loans receivable | 372.59 | 391.06 | 445.06 | 480.12 | 451.24 |
| Long term receivables total | 372.59 | 391.06 | 445.06 | 480.12 | 451.24 |
| Finished products/goods | 3 122.84 | 2 969.47 | 3 720.12 | 3 662.68 | 3 621.60 |
| Inventories total | 3 122.84 | 2 969.47 | 3 720.12 | 3 662.68 | 3 621.60 |
| Current trade debtors | 145.23 | 127.94 | 86.03 | 391.41 | 234.08 |
| Current amounts owed by group member comp. | 8.95 | ||||
| Prepayments and accrued income | 66.67 | ||||
| Current other receivables | 316.24 | 655.27 | 309.27 | 98.92 | 159.10 |
| Current deferred tax assets | 62.12 | 16.00 | |||
| Short term receivables total | 523.59 | 783.21 | 395.30 | 557.00 | 418.13 |
| Other current investments | 50.06 | ||||
| Cash and bank deposits | 36.64 | 23.90 | 134.17 | 29.09 | 23.46 |
| Cash and cash equivalents | 36.64 | 23.90 | 184.23 | 29.09 | 23.46 |
| Balance sheet total (assets) | 5 125.21 | 5 090.06 | 5 575.99 | 5 344.03 | 5 070.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 904.56 | 1 904.56 | 1 904.56 | 1 904.56 | 1 904.56 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 191.26 | - 180.69 | 24.45 | 220.97 | 148.89 |
| Profit of the financial year | 10.56 | 319.55 | 314.32 | 49.92 | -96.43 |
| Shareholders equity total | 1 723.87 | 2 043.41 | 2 357.73 | 2 293.25 | 2 079.02 |
| Provisions | 90.77 | 135.14 | 132.98 | 126.85 | 108.74 |
| Non-current loans from credit institutions | 432.00 | 240.00 | 201.95 | 90.18 | |
| Non-current liabilities total | 432.00 | 240.00 | 201.95 | 90.18 | |
| Current loans from credit institutions | 690.95 | 247.93 | 112.00 | 486.93 | 793.94 |
| Current trade creditors | 1 577.88 | 1 420.38 | 1 627.23 | 1 442.37 | 1 227.08 |
| Short-term deferred tax liabilities | 9.62 | 59.10 | 7.34 | ||
| Other non-interest bearing current liabilities | 609.74 | 993.57 | 1 085.00 | 897.10 | 861.66 |
| Current liabilities total | 2 878.57 | 2 671.50 | 2 883.34 | 2 833.74 | 2 882.68 |
| Balance sheet total (liabilities) | 5 125.21 | 5 090.06 | 5 575.99 | 5 344.03 | 5 070.44 |
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