JH BYG & ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 26613868
Hølleskovvej 16, Spandet 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.59 | 1 688.99 | 1 292.26 | 888.42 | 2 037.01 |
| Employee benefit expenses | - 928.73 | - 946.24 | - 924.10 | - 951.69 | -1 027.00 |
| Total depreciation | - 111.10 | -77.14 | -68.39 | -69.53 | -83.85 |
| EBIT | 36.77 | 665.61 | 299.77 | - 132.80 | 926.16 |
| Other financial income | 87.43 | ||||
| Other financial expenses | -3.27 | -4.79 | -12.09 | 0.22 | -0.07 |
| Pre-tax profit | 33.50 | 660.82 | 287.68 | - 132.58 | 1 013.53 |
| Income taxes | -8.00 | - 144.87 | -59.99 | -98.01 | - 157.50 |
| Net earnings | 25.50 | 515.95 | 227.69 | - 230.59 | 856.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.16 | 153.36 | 285.97 | 344.96 | 583.61 |
| Tangible assets total | 134.16 | 153.36 | 285.97 | 344.96 | 583.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 25.00 | 76.61 | 60.00 | 52.00 |
| Inventories total | 30.00 | 25.00 | 76.61 | 60.00 | 52.00 |
| Current trade debtors | 29.68 | 239.95 | 122.52 | 134.26 | 847.10 |
| Current other receivables | 297.98 | 233.64 | 82.71 | 159.78 | 7.20 |
| Current deferred tax assets | 79.51 | 56.00 | 41.00 | 23.00 | |
| Short term receivables total | 407.16 | 529.60 | 246.23 | 317.04 | 854.30 |
| Cash and bank deposits | 597.42 | 1 140.63 | 1 012.36 | 662.40 | 1 031.98 |
| Cash and cash equivalents | 597.42 | 1 140.63 | 1 012.36 | 662.40 | 1 031.98 |
| Balance sheet total (assets) | 1 168.74 | 1 848.59 | 1 621.17 | 1 384.40 | 2 521.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 430.73 | ||||
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Retained earnings | 99.03 | 440.86 | 839.01 | 1 066.70 | 701.11 |
| Profit of the financial year | 25.50 | 515.95 | 227.69 | - 230.59 | 856.03 |
| Shareholders equity total | 680.26 | 1 196.21 | 1 309.50 | 961.11 | 1 817.14 |
| Provisions | 13.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 74.42 | 62.36 | 23.64 | 156.38 | 182.43 |
| Other non-interest bearing current liabilities | 414.06 | 590.02 | 288.03 | 266.92 | 509.32 |
| Current liabilities total | 488.48 | 652.38 | 311.67 | 423.29 | 691.75 |
| Balance sheet total (liabilities) | 1 168.74 | 1 848.59 | 1 621.17 | 1 384.40 | 2 521.89 |
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