JBH Group Property ApS — Credit Rating and Financial Key Figures
CVR number: 36901845
Industrivej 6, 5471 Søndersø
jan@jh24.dk
tel: 24942211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.00 | 217.00 | 241.00 | 271.00 | 384.42 |
| Total depreciation | - 225.00 | -54.00 | -54.00 | -57.00 | -91.97 |
| EBIT | 136.00 | 163.00 | 187.00 | 214.00 | 292.45 |
| Other financial income | 6.00 | 6.00 | 6.00 | 5.00 | |
| Other financial expenses | - 115.00 | - 117.00 | - 116.00 | - 235.00 | - 335.18 |
| Pre-tax profit | 27.00 | 52.00 | 77.00 | -16.00 | -42.73 |
| Income taxes | -5.00 | -12.00 | -17.00 | 4.00 | 9.54 |
| Net earnings | 22.00 | 40.00 | 60.00 | -12.00 | -33.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 289.00 | 3 271.00 | 3 218.00 | 6 386.00 | 7 166.84 |
| Tangible assets total | 3 289.00 | 3 271.00 | 3 218.00 | 6 386.00 | 7 166.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 29.34 | |||
| Current amounts owed by group member comp. | 151.00 | 158.00 | 160.00 | 14.80 | |
| Prepayments and accrued income | 4.00 | 8.00 | 6.00 | 1.00 | 31.43 |
| Current other receivables | 175.00 | 295.00 | 3.93 | ||
| Current deferred tax assets | 29.00 | 31.54 | |||
| Short term receivables total | 155.00 | 341.00 | 461.00 | 49.00 | 111.05 |
| Cash and bank deposits | 260.00 | 149.00 | 74.00 | 408.00 | 11.47 |
| Cash and cash equivalents | 260.00 | 149.00 | 74.00 | 408.00 | 11.47 |
| Balance sheet total (assets) | 3 704.00 | 3 761.00 | 3 753.00 | 6 843.00 | 7 289.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.00 | 53.00 | 94.00 | 153.00 | 140.71 |
| Profit of the financial year | 22.00 | 40.00 | 60.00 | -12.00 | -33.19 |
| Shareholders equity total | 103.00 | 143.00 | 204.00 | 191.00 | 157.52 |
| Provisions | 36.00 | 44.00 | 51.00 | 76.00 | 98.00 |
| Non-current loans from credit institutions | 2 012.00 | 1 907.00 | 1 801.00 | 4 521.00 | 4 643.03 |
| Non-current liabilities total | 2 012.00 | 1 907.00 | 1 801.00 | 4 521.00 | 4 643.03 |
| Current loans from credit institutions | 103.00 | 105.00 | 107.00 | 209.00 | 274.05 |
| Advances received | 1.99 | ||||
| Current owed to participating | 48.06 | ||||
| Current owed to group member | 1 406.00 | 1 480.00 | 1 552.00 | 1 728.00 | 1 994.92 |
| Short-term deferred tax liabilities | 4.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 44.00 | 78.00 | 28.00 | 118.00 | 71.79 |
| Current liabilities total | 1 553.00 | 1 667.00 | 1 697.00 | 2 055.00 | 2 390.80 |
| Balance sheet total (liabilities) | 3 704.00 | 3 761.00 | 3 753.00 | 6 843.00 | 7 289.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.