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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.00 | 241.00 | 271.00 | 384.00 | 215.27 |
| Total depreciation | -54.00 | -54.00 | -57.00 | -92.00 | - 116.85 |
| EBIT | 163.00 | 187.00 | 214.00 | 292.00 | 98.42 |
| Other financial income | 6.00 | 6.00 | 5.00 | ||
| Other financial expenses | - 117.00 | - 116.00 | - 235.00 | - 335.00 | - 332.32 |
| Pre-tax profit | 52.00 | 77.00 | -16.00 | -43.00 | - 233.90 |
| Income taxes | -12.00 | -17.00 | 4.00 | 10.00 | 51.14 |
| Net earnings | 40.00 | 60.00 | -12.00 | -33.00 | - 182.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 271.00 | 3 218.00 | 6 386.00 | 7 167.00 | 8 630.92 |
| Tangible assets total | 3 271.00 | 3 218.00 | 6 386.00 | 7 167.00 | 8 630.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 29.00 | 58.82 | ||
| Current amounts owed by group member comp. | 158.00 | 160.00 | 15.00 | ||
| Prepayments and accrued income | 8.00 | 6.00 | 1.00 | 31.00 | 33.14 |
| Current other receivables | 175.00 | 295.00 | 5.00 | 173.06 | |
| Current deferred tax assets | 29.00 | 32.00 | 10.14 | ||
| Short term receivables total | 341.00 | 461.00 | 49.00 | 112.00 | 275.16 |
| Cash and bank deposits | 149.00 | 74.00 | 408.00 | 11.00 | 124.88 |
| Cash and cash equivalents | 149.00 | 74.00 | 408.00 | 11.00 | 124.88 |
| Balance sheet total (assets) | 3 761.00 | 3 753.00 | 6 843.00 | 7 290.00 | 9 030.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.00 | 94.00 | 153.00 | 141.00 | 307.52 |
| Profit of the financial year | 40.00 | 60.00 | -12.00 | -33.00 | - 182.76 |
| Shareholders equity total | 143.00 | 204.00 | 191.00 | 158.00 | 174.76 |
| Provisions | 44.00 | 51.00 | 76.00 | 98.00 | 57.00 |
| Non-current loans from credit institutions | 1 907.00 | 1 801.00 | 4 521.00 | 4 643.00 | 4 495.54 |
| Non-current liabilities total | 1 907.00 | 1 801.00 | 4 521.00 | 4 643.00 | 4 495.54 |
| Current loans from credit institutions | 105.00 | 107.00 | 209.00 | 274.00 | 216.00 |
| Advances received | 2.00 | ||||
| Current owed to participating | 48.00 | 96.12 | |||
| Current owed to group member | 1 480.00 | 1 552.00 | 1 728.00 | 1 995.00 | 3 665.07 |
| Short-term deferred tax liabilities | 4.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 78.00 | 28.00 | 118.00 | 72.00 | 326.47 |
| Current liabilities total | 1 667.00 | 1 697.00 | 2 055.00 | 2 391.00 | 4 303.66 |
| Balance sheet total (liabilities) | 3 761.00 | 3 753.00 | 6 843.00 | 7 290.00 | 9 030.96 |
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