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jbh-groups ApS — Credit Rating and Financial Key Figures
CVR number: 38148443
Søbjergvej 32, 7430 Ikast
Bmmgoteam@gmail.com
tel: 24243040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.17 | 292.89 | 516.31 | 607.05 | 842.27 |
| Costs of management | -69.06 | -55.83 | -70.01 | -73.07 | -57.03 |
| Costs of distribution | -65.34 | -84.49 | -75.76 | -65.78 | -61.40 |
| EBIT | 451.77 | 152.57 | 370.54 | 468.20 | 723.84 |
| Other financial income | 1.77 | ||||
| Other financial expenses | -4.89 | -12.36 | -8.37 | -0.13 | -0.05 |
| Pre-tax profit | 446.88 | 140.21 | 362.17 | 468.07 | 725.56 |
| Income taxes | - 101.15 | -32.20 | -78.70 | - 103.90 | - 160.36 |
| Net earnings | 345.73 | 108.00 | 283.47 | 364.16 | 565.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.40 | 4.20 | |||
| Machinery and equipment | 24.64 | 16.48 | 8.24 | 18.77 | |
| Tangible assets total | 33.04 | 20.68 | 8.24 | 18.77 | |
| 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 | 10.21 | 14.20 | 12.10 | 16.21 | 14.42 |
| Inventories total | 10.21 | 14.20 | 12.10 | 16.21 | 14.42 |
| Current trade debtors | 433.88 | 456.58 | 457.94 | 617.25 | 580.33 |
| Current amounts owed by group member comp. | 164.00 | ||||
| Prepayments and accrued income | 5.66 | ||||
| Current other receivables | 6.98 | ||||
| Current deferred tax assets | 42.69 | 9.63 | 10.19 | 9.00 | 7.27 |
| Short term receivables total | 476.57 | 635.87 | 468.13 | 626.25 | 594.58 |
| Cash and bank deposits | 546.68 | 258.46 | 252.93 | 508.48 | 875.54 |
| Cash and cash equivalents | 546.68 | 258.46 | 252.93 | 508.48 | 875.54 |
| Balance sheet total (assets) | 1 101.90 | 964.61 | 776.79 | 1 186.34 | 1 538.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 164.00 | 300.00 | 350.00 | 550.00 |
| Retained earnings | - 115.65 | 66.08 | - 125.92 | - 192.44 | - 378.28 |
| Profit of the financial year | 345.73 | 108.00 | 283.47 | 364.16 | 565.20 |
| Shareholders equity total | 630.08 | 388.08 | 507.56 | 571.72 | 786.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.83 | 279.46 | 150.52 | 244.24 | 357.63 |
| Current owed to group member | 116.05 | 96.05 | 55.18 | 5.69 | |
| Short-term deferred tax liabilities | 25.92 | 102.72 | 258.34 | ||
| Other non-interest bearing current liabilities | 255.93 | 175.09 | 63.54 | 267.66 | 130.13 |
| Current liabilities total | 471.82 | 576.52 | 269.23 | 614.62 | 751.79 |
| Balance sheet total (liabilities) | 1 101.90 | 964.61 | 776.79 | 1 186.34 | 1 538.71 |
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