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 (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 853.85 | 1 917.92 | 2 142.61 | 2 440.89 | 2 708.68 |
| Other operating income | 0.65 | 4.24 | 1.55 | 4.29 | 5.39 |
| Costs of manufacturing | -1 662.05 | -1 707.74 | -1 959.92 | -2 301.34 | -2 514.26 |
| Gross profit | 162.17 | 179.38 | 148.18 | 101.97 | 153.58 |
| Costs of management | -70.91 | -73.62 | -82.86 | -81.16 | -88.09 |
| Other operating expenses | -29.63 | -30.80 | -34.51 | -37.58 | -40.84 |
| EBIT | 91.90 | 110.00 | 66.86 | 25.11 | 70.89 |
| Other financial expenses | -2.86 | -1.22 | -0.50 | -2.77 | -3.19 |
| Pre-tax profit | 89.04 | 108.79 | 66.36 | 22.33 | 67.69 |
| Income taxes | -19.96 | -24.31 | -14.74 | -5.62 | -15.25 |
| Net earnings | 69.08 | 84.48 | 51.62 | 16.72 | 52.44 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 263.08 | 264.78 | 304.55 | 398.62 | 388.72 |
| Buildings | 137.31 | 171.27 | 173.60 | 199.91 | 201.58 |
| Machinery and equipment | 5.85 | 5.99 | 6.50 | 5.58 | 4.88 |
| Advance payments and construction in progress | 22.46 | 11.78 | 7.13 | 6.93 | 10.24 |
| Tangible assets total | 428.71 | 453.81 | 491.78 | 611.03 | 605.42 |
| Investments total | |||||
| Non-current loans receivable | 1.28 | 1.28 | 1.89 | 1.89 | 1.89 |
| Long term receivables total | 1.28 | 1.28 | 1.89 | 1.89 | 1.89 |
| Raw materials and consumables | 18.84 | 19.16 | 21.24 | 23.70 | 21.85 |
| Other stocks | 8.00 | 8.00 | |||
| Inventories total | 18.84 | 19.16 | 21.24 | 31.70 | 29.85 |
| Current trade debtors | 250.27 | 252.38 | 373.65 | 451.89 | 385.08 |
| Prepayments and accrued income | 3.98 | 2.51 | 2.47 | 3.38 | 4.19 |
| Current other receivables | 79.15 | 48.40 | 69.47 | 87.45 | 102.56 |
| Current deferred tax assets | 2.83 | ||||
| Short term receivables total | 333.40 | 303.29 | 445.59 | 545.56 | 491.83 |
| Cash and bank deposits | 87.30 | 149.49 | 37.19 | 0.14 | 77.01 |
| Cash and cash equivalents | 87.30 | 149.49 | 37.19 | 0.14 | 77.01 |
| Balance sheet total (assets) | 869.54 | 927.03 | 997.69 | 1 190.32 | 1 206.01 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Shares repurchased | 1.03 | 2.05 | 1.03 | 1.03 | 1.03 |
| Retained earnings | 254.10 | 321.30 | 405.07 | 456.12 | 471.81 |
| Profit of the financial year | 69.08 | 84.48 | 51.62 | 16.72 | 52.44 |
| Shareholders equity total | 327.15 | 410.76 | 460.65 | 476.80 | 528.21 |
| Provisions | 68.86 | 83.21 | 87.88 | 101.84 | 98.29 |
| Non-current loans from credit institutions | 15.62 | 13.32 | 11.10 | 91.40 | 90.98 |
| Non-current leasing loans | 1.48 | ||||
| Non-current other liabilities | 18.00 | 33.62 | |||
| Non-current liabilities total | 35.09 | 46.93 | 11.10 | 91.40 | 90.98 |
| Current loans from credit institutions | 72.70 | 2.32 | 2.22 | 77.16 | 35.12 |
| Current trade creditors | 127.25 | 135.46 | 172.95 | 218.08 | 243.52 |
| Short-term deferred tax liabilities | 6.02 | 2.14 | 11.87 | 0.01 | 12.27 |
| Other non-interest bearing current liabilities | 64.36 | 87.58 | 77.44 | 59.65 | 65.08 |
| Accruals and deferred income | 168.12 | 158.63 | 173.58 | 165.38 | 132.54 |
| Current liabilities total | 438.44 | 386.13 | 438.06 | 520.28 | 488.52 |
| Balance sheet total (liabilities) | 869.54 | 927.03 | 997.69 | 1 190.32 | 1 206.01 |
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