jbh-groups ApS
CVR number: 38148443
Søbjergvej 32, 7430 Ikast
Bmmgoteam@gmail.com
tel: 24243040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.98 | 586.17 | 292.89 | 516.31 | 607.05 |
| Costs of management | -60.29 | -69.06 | -55.83 | -70.01 | -73.07 |
| Costs of distribution | - 134.08 | -65.34 | -84.49 | -75.76 | -65.78 |
| EBIT | 183.61 | 451.77 | 152.57 | 370.54 | 468.20 |
| Other financial expenses | -0.03 | -4.89 | -12.36 | -8.37 | -0.13 |
| Pre-tax profit | 183.57 | 446.88 | 140.21 | 362.17 | 468.07 |
| Income taxes | -40.85 | - 101.15 | -32.20 | -78.70 | - 103.90 |
| Net earnings | 142.72 | 345.73 | 108.00 | 283.47 | 364.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.60 | 8.40 | 4.20 | ||
| Machinery and equipment | 3.00 | 24.64 | 16.48 | 8.24 | |
| Tangible assets total | 15.60 | 33.04 | 20.68 | 8.24 | |
| Investments total | |||||
| Non-current other receivables | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 |
| Long term receivables total | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 |
| Finished products/goods | 12.83 | 10.21 | 14.20 | 12.10 | 16.21 |
| Inventories total | 12.83 | 10.21 | 14.20 | 12.10 | 16.21 |
| Current trade debtors | 239.99 | 433.88 | 456.58 | 457.94 | 617.25 |
| Current amounts owed by group member comp. | 164.00 | ||||
| Prepayments and accrued income | 5.66 | ||||
| Current deferred tax assets | 24.96 | 42.69 | 9.63 | 10.19 | 9.00 |
| Short term receivables total | 264.94 | 476.57 | 635.87 | 468.13 | 626.25 |
| Cash and bank deposits | 417.14 | 546.68 | 258.46 | 252.93 | 508.48 |
| Cash and cash equivalents | 417.14 | 546.68 | 258.46 | 252.93 | 508.48 |
| Balance sheet total (assets) | 745.91 | 1 101.90 | 964.61 | 776.79 | 1 186.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 350.00 | 164.00 | 300.00 | 350.00 |
| Retained earnings | 91.63 | - 115.65 | 66.08 | - 125.92 | - 192.44 |
| Profit of the financial year | 142.72 | 345.73 | 108.00 | 283.47 | 364.16 |
| Shareholders equity total | 534.35 | 630.08 | 388.08 | 507.56 | 571.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.98 | 99.83 | 279.46 | 150.52 | 244.24 |
| Current owed to group member | 57.22 | 116.05 | 96.05 | 55.18 | |
| Short-term deferred tax liabilities | 25.92 | 102.72 | |||
| Other non-interest bearing current liabilities | 50.35 | 255.93 | 175.09 | 63.54 | 267.66 |
| Current liabilities total | 211.56 | 471.82 | 576.52 | 269.23 | 614.62 |
| Balance sheet total (liabilities) | 745.91 | 1 101.90 | 964.61 | 776.79 | 1 186.34 |
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