JMH Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40623094
Skeevej 125, Valsølille 4174 Jystrup Midtsj

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 126.72965.56817.26999.411 016.36
Employee benefit expenses- 587.81- 780.33- 772.41- 894.33- 994.13
Total depreciation-15.00-15.00-15.00-15.00
EBIT523.90170.2329.8590.0822.23
Other financial expenses-23.94-36.74-34.20-27.80-33.12
Pre-tax profit499.96133.49-4.3562.27-10.89
Income taxes- 113.28-30.713.30-36.37
Net earnings386.69102.78-1.0525.91-10.89

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill30.0020.0010.00
Intangible assets total30.0020.0010.00
Machinery and equipment15.0010.005.00
Tangible assets total15.0010.005.00
Investments total
Long term receivables total
Inventories total
Current trade debtors52.0759.4319.03177.2996.17
Short term receivables total52.0759.4319.03177.2996.17
Cash and bank deposits1 363.731 383.301 080.96744.73760.01
Cash and cash equivalents1 363.731 383.301 080.96744.73760.01
Balance sheet total (assets)1 460.791 472.721 114.99922.02856.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00300.00
Retained earnings390.45277.1479.9278.87104.77
Profit of the financial year386.69102.78-1.0525.91-10.89
Shareholders equity total827.14929.92428.87154.77143.88
Provisions9.906.603.30
Non-current liabilities total
Current trade creditors37.5434.7143.6515.5815.10
Other non-interest bearing current liabilities586.22501.50639.17751.67697.20
Current liabilities total623.75536.21682.82767.25712.29
Balance sheet total (liabilities)1 460.791 472.721 114.99922.02856.18
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