JH Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 40858547
Fagerkærsvej 9, Gerlev 3630 Jægerspris

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales548.2077.13
Costs of manufacturing- 425.90
Gross profit112.7760.5512.5715.2714.01
Costs of management-9.53-16.58
EBIT112.7760.5512.5715.2714.01
Other financial expenses-0.40-0.04
Pre-tax profit112.7760.5512.1815.2314.01
Income taxes-24.79-13.32-2.68-3.35-3.08
Net earnings87.9747.239.5011.8810.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables-34.090.871.02
Current deferred tax assets12.002.16
Short term receivables total-34.090.871.0212.002.16
Other current investments60.0090.0090.0090.0090.00
Cash and bank deposits126.8548.2549.4149.2167.78
Cash and cash equivalents186.85138.25139.41139.21157.78
Balance sheet total (assets)152.77139.12140.44151.21159.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings37.9785.2094.70106.58
Profit of the financial year87.9747.239.5011.8810.93
Shareholders equity total127.97125.20134.70146.58157.51
Non-current deferred tax liabilities24.7913.323.983.35
Non-current liabilities total24.7913.323.983.35
Current trade creditors0.200.20
Other non-interest bearing current liabilities0.601.761.082.23
Current liabilities total0.601.761.282.43
Balance sheet total (liabilities)152.77139.12140.44151.21159.94
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