JBH Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 31346711
Gl Præstegårdsvej 19, 8723 Løsning
ama@boligbeton.dk
tel: 89304545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 708 681.00 | 2 346 990.00 | |||
| Other operating income | 5 393.00 | 8 166.00 | |||
| Costs of manufacturing | -2 514 256.00 | -2 352 701.00 | |||
| Gross profit | 153 581.00 | -48 544.00 | |||
| Costs of management | -88 089.00 | -92 506.00 | |||
| Other operating expenses | -40 844.00 | -42 833.00 | |||
| EBIT | 110 001.00 | 66 864.00 | 25 105.00 | 70 885.00 | - 132 884.00 |
| Other financial expenses | -3 194.00 | -4 551.00 | |||
| Pre-tax profit | 84 479.00 | 51 621.00 | 16 719.00 | 67 691.00 | - 137 435.00 |
| Income taxes | -15 248.00 | 30 003.00 | |||
| Net earnings | 84 479.00 | 51 621.00 | 16 719.00 | 52 443.00 | - 107 432.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 388 718.00 | 375 101.00 | |||
| Buildings | 201 582.00 | 201 167.00 | |||
| Machinery and equipment | 4 876.00 | 6 079.00 | |||
| Advance payments and construction in progress | 10 242.00 | 31 362.00 | |||
| Tangible assets total | 605 418.00 | 613 709.00 | |||
| Investments total | 927 026.00 | 997 686.00 | 1 190 316.00 | ||
| Non-current loans receivable | 1 887.00 | 1 867.00 | |||
| Long term receivables total | 1 887.00 | 1 867.00 | |||
| Raw materials and consumables | 21 854.00 | 19 345.00 | |||
| Other stocks | 8 000.00 | 8 000.00 | |||
| Inventories total | 29 854.00 | 27 345.00 | |||
| Current trade debtors | 385 084.00 | 352 666.00 | |||
| Prepayments and accrued income | 4 190.00 | 6 205.00 | |||
| Current other receivables | 102 561.00 | 38 305.00 | |||
| Current deferred tax assets | 4 369.00 | ||||
| Short term receivables total | 491 835.00 | 401 545.00 | |||
| Cash and bank deposits | 77 014.00 | 44 210.00 | |||
| Cash and cash equivalents | 77 014.00 | 44 210.00 | |||
| Balance sheet total (assets) | 927 026.00 | 997 686.00 | 1 190 316.00 | 1 206 008.00 | 1 088 676.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 410 759.00 | 460 647.00 | 476 796.00 | 2 931.00 | 2 931.00 |
| Shares repurchased | 1 026.00 | ||||
| Retained earnings | -84 479.00 | -51 621.00 | -16 719.00 | 471 813.00 | 524 256.00 |
| Profit of the financial year | 84 479.00 | 51 621.00 | 16 719.00 | 52 443.00 | - 107 432.00 |
| Shareholders equity total | 410 759.00 | 460 647.00 | 476 796.00 | 528 213.00 | 419 755.00 |
| Provisions | 98 290.00 | 90 028.00 | |||
| Non-current loans from credit institutions | 90 982.00 | 87 132.00 | |||
| Non-current liabilities total | 90 982.00 | 87 132.00 | |||
| Current loans from credit institutions | 35 117.00 | 57 994.00 | |||
| Current trade creditors | 243 516.00 | 210 005.00 | |||
| Short-term deferred tax liabilities | 12 269.00 | ||||
| Other non-interest bearing current liabilities | 65 078.00 | 67 394.00 | |||
| Accruals and deferred income | 132 543.00 | 156 368.00 | |||
| Current liabilities total | 488 523.00 | 491 761.00 | |||
| Balance sheet total (liabilities) | 410 759.00 | 460 647.00 | 476 796.00 | 1 206 008.00 | 1 088 676.00 |
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