BETONENTREPRENØR J.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26253772

Hårupvej 42, Hårup 8740 Brædstrup

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	35 651.14	32 162.58	38 206.71	42 829.91	31 878.23
Employee benefit expenses	-11 465.23	-11 092.49	-12 280.17	-12 441.92	-12 041.58
Other operating expenses	-1 906.85	-40.43	-31.50	- 880.99	-31.90
Total depreciation	-7 512.84	-7 991.54	-7 264.30	-6 824.21	-6 892.16
EBIT	18 579.92	13 038.12	18 630.73	22 682.79	12 912.59
Other financial income	1 795.93	1 125.20	1 810.90	1 127.66	1 477.84
Other financial expenses	-2 826.90	- 656.99	-2 045.74	-10 815.14	-4 436.39
Income from other inv. held as non-curr. assets			6.11	24.26	932.02
Net income from associates (fin.)	10 000.00	10 000.00		500.00
Pre-tax profit	27 548.95	23 506.34	18 402.00	13 519.56	10 886.06
Income taxes	-4 403.28	-3 124.16	-4 428.09	-5 329.62	-3 373.69
Net earnings	23 145.67	20 382.18	13 973.91	8 189.94	7 512.37

	2019	2020	2021	2022	2023
Goodwill	42.86	28.57	14.29
Intangible assets total	42.86	28.57	14.29
Land and waters	10 479.92	13 380.85	13 181.65	12 363.66	12 244.93
Machinery and equipment	20 549.12	18 047.14	13 116.53	15 729.39	15 215.59
Tangible assets total	31 029.04	31 427.99	26 298.18	28 093.06	27 460.52
Holdings in group member companies				28.80	28.80
Participating interests	8 298.90	13 298.90	13 298.90	3 888.90	2 778.90
Investments total	8 298.90	13 298.90	13 298.90	3 917.70	2 807.70
Non-current loans receivable	3 819.52	3 787.66	3 639.60	3 784.03	7 716.05
Long term receivables total	3 819.52	3 787.66	3 639.60	3 784.03	7 716.05
Inventories total
Current trade debtors	38 322.04	40 995.45	40 905.38	56 839.38	28 069.58
Current amounts owed by group member comp.				109.38	117.38
Current owed by particip. interest comp.	22 917.56	38 463.76	52 167.22	54 401.83	70 902.47
Prepayments and accrued income	413.76	102.70	136.42	108.20	144.30
Current other receivables	19 225.52	26 984.74	25 227.95	19 687.15	17 078.16
Current deferred tax assets		1 524.08	490.18	1 004.59	2 743.78
Short term receivables total	80 878.88	108 070.71	118 927.14	132 150.52	119 055.66
Other current investments	108.94		120.17
Cash and bank deposits	10 609.14	4 070.61	4 585.91	4 458.30	13 935.08
Cash and cash equivalents	10 718.08	4 070.61	4 706.08	4 458.30	13 935.08
Balance sheet total (assets)	134 787.29	160 684.46	166 884.19	172 403.61	170 975.01

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Asset revaluation reserve	26.26	26.26	26.26	26.26	26.26
Shares repurchased	10 055.30	56.50	57.20	117.80	122.00
Retained earnings	87 037.83	110 127.00	130 451.98	144 308.09	152 376.03
Profit of the financial year	23 145.67	20 382.18	13 973.91	8 189.94	7 512.37
Shareholders equity total	120 465.06	130 791.94	144 709.35	152 842.09	160 236.66
Provisions	139.13
Non-current liabilities total
Current loans from credit institutions		20 175.77	15 041.98	3 560.14
Current trade creditors	11 329.38	6 829.82	4 903.53	12 796.59	10 144.50
Current owed to participating	533.73	77.98	104.33	107.98	179.16
Short-term deferred tax liabilities	1 802.40		1 536.58	2 858.48
Other non-interest bearing current liabilities	517.58	2 808.95	588.42	238.32	414.68
Current liabilities total	14 183.09	29 892.52	22 174.84	19 561.51	10 738.35
Balance sheet total (liabilities)	134 787.29	160 684.46	166 884.19	172 403.61	170 975.01

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