JH BYG & ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 26613868
Hølleskovvej 16, Spandet 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.57 | 1 076.59 | 1 688.99 | 1 292.26 | 888.42 |
| Employee benefit expenses | - 956.56 | - 928.73 | - 946.24 | - 924.10 | - 951.69 |
| Total depreciation | - 142.35 | - 111.10 | -77.14 | -68.39 | -69.53 |
| EBIT | 151.65 | 36.77 | 665.61 | 299.77 | - 132.80 |
| Other financial expenses | -1.33 | -3.27 | -4.79 | -12.09 | 0.22 |
| Pre-tax profit | 150.32 | 33.50 | 660.82 | 287.68 | - 132.58 |
| Income taxes | -33.24 | -8.00 | - 144.87 | -59.99 | -98.01 |
| Net earnings | 117.08 | 25.50 | 515.95 | 227.69 | - 230.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.47 | 134.16 | 153.36 | 285.97 | 344.96 |
| Tangible assets total | 163.47 | 134.16 | 153.36 | 285.97 | 344.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 25.00 | 76.61 | 60.00 |
| Finished products/goods | 196.75 | ||||
| Inventories total | 226.75 | 30.00 | 25.00 | 76.61 | 60.00 |
| Current trade debtors | 193.28 | 29.68 | 239.95 | 122.52 | 134.26 |
| Current other receivables | 297.98 | 233.64 | 82.71 | 159.78 | |
| Current deferred tax assets | 87.51 | 79.51 | 56.00 | 41.00 | 23.00 |
| Short term receivables total | 280.79 | 407.16 | 529.60 | 246.23 | 317.04 |
| Cash and bank deposits | 345.61 | 597.42 | 1 140.63 | 1 012.36 | 662.40 |
| Cash and cash equivalents | 345.61 | 597.42 | 1 140.63 | 1 012.36 | 662.40 |
| Balance sheet total (assets) | 1 016.61 | 1 168.74 | 1 848.59 | 1 621.17 | 1 384.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.63 | ||||
| Asset revaluation reserve | 430.73 | 430.73 | |||
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | -23.67 | 99.03 | 440.86 | 839.01 | 1 066.70 |
| Profit of the financial year | 117.08 | 25.50 | 515.95 | 227.69 | - 230.59 |
| Shareholders equity total | 765.36 | 680.26 | 1 196.21 | 1 309.50 | 961.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.45 | 74.42 | 62.36 | 23.64 | 156.38 |
| Other non-interest bearing current liabilities | 205.79 | 414.06 | 590.02 | 288.03 | 266.92 |
| Current liabilities total | 251.25 | 488.48 | 652.38 | 311.67 | 423.29 |
| Balance sheet total (liabilities) | 1 016.61 | 1 168.74 | 1 848.59 | 1 621.17 | 1 384.40 |
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