JHM Træbyg ApS — Credit Rating and Financial Key Figures
CVR number: 40435921
Kongehøj 166, 6600 Vejen
jhmtraebyg@gmail.com
tel: 26974829
www.jhmtraebyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 900.15 | 742.71 | 746.19 | 489.26 |
| Employee benefit expenses | - 533.14 | - 684.93 | - 671.39 | - 430.08 |
| Total depreciation | -92.46 | - 102.06 | -97.06 | -50.95 |
| EBIT | 274.55 | -44.29 | -22.26 | 8.22 |
| Other financial expenses | -0.89 | -2.54 | -2.78 | -0.02 |
| Pre-tax profit | 273.66 | -46.83 | -25.05 | 8.21 |
| Income taxes | -60.21 | 10.13 | 4.65 | -2.32 |
| Net earnings | 213.45 | -36.71 | -20.39 | 5.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.39 | 47.27 | 11.14 | |
| Tangible assets total | 83.39 | 47.27 | 11.14 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2.00 | 1.70 | 4.00 | 3.50 |
| Inventories total | 2.00 | 1.70 | 4.00 | 3.50 |
| Current trade debtors | 29.43 | 71.64 | 79.17 | 76.85 |
| Current other receivables | 3.28 | |||
| Current deferred tax assets | 9.67 | 28.32 | 33.01 | |
| Short term receivables total | 29.43 | 84.59 | 107.49 | 109.85 |
| Cash and bank deposits | 305.56 | 217.13 | 222.27 | 203.93 |
| Cash and cash equivalents | 305.56 | 217.13 | 222.27 | 203.93 |
| Balance sheet total (assets) | 420.38 | 350.69 | 344.90 | 317.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 213.45 | 176.74 | 156.35 | |
| Profit of the financial year | 213.45 | -36.71 | -20.39 | 5.89 |
| Shareholders equity total | 263.45 | 226.74 | 206.35 | 212.24 |
| Provisions | 0.46 | |||
| Non-current deferred tax liabilities | 59.75 | |||
| Non-current liabilities total | 59.75 | |||
| Current trade creditors | 15.00 | 34.18 | 19.67 | 26.46 |
| Other non-interest bearing current liabilities | 81.72 | 89.77 | 118.88 | 78.59 |
| Current liabilities total | 96.72 | 123.95 | 138.55 | 105.05 |
| Balance sheet total (liabilities) | 420.38 | 350.69 | 344.90 | 317.29 |
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