JH Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36496738
Silkehøj 21, 8660 Skanderborg
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.12 | 488.32 | 491.35 | 493.16 | 408.12 |
| Employee benefit expenses | - 448.34 | - 461.51 | - 454.85 | - 469.52 | - 458.07 |
| EBIT | 17.79 | 26.81 | 36.50 | 23.64 | -49.95 |
| Other financial expenses | -0.04 | -0.02 | -1.63 | -1.57 | |
| Pre-tax profit | 17.74 | 26.80 | 36.50 | 22.01 | -51.51 |
| Income taxes | -3.90 | -5.89 | -8.01 | -4.86 | 11.35 |
| Net earnings | 13.84 | 20.91 | 28.49 | 17.15 | -40.16 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.59 | 19.96 | 1.03 | 23.95 | |
| Prepayments and accrued income | 74.75 | 55.25 | 35.75 | ||
| Current deferred tax assets | 1.19 | 11.35 | |||
| Short term receivables total | 43.77 | 19.96 | 75.78 | 55.25 | 71.05 |
| Cash and bank deposits | 148.10 | 190.30 | 222.94 | 397.87 | 180.71 |
| Cash and cash equivalents | 148.10 | 190.30 | 222.94 | 397.87 | 180.71 |
| Balance sheet total (assets) | 191.87 | 210.26 | 298.72 | 453.12 | 251.76 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.60 | -6.76 | 14.15 | 42.63 | 59.78 |
| Profit of the financial year | 13.84 | 20.91 | 28.49 | 17.15 | -40.16 |
| Shareholders equity total | 43.24 | 64.14 | 92.64 | 109.78 | 69.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.19 | 0.67 | 18.90 | 5.93 | 6.46 |
| Current owed to participating | 14.45 | 14.56 | 14.08 | 11.62 | 11.76 |
| Current owed to group member | 19.76 | 15.88 | 72.73 | 107.83 | 55.17 |
| Short-term deferred tax liabilities | 4.71 | 8.01 | 4.86 | ||
| Other non-interest bearing current liabilities | 111.23 | 110.30 | 92.36 | 213.09 | 108.75 |
| Current liabilities total | 148.63 | 146.12 | 206.08 | 343.33 | 182.14 |
| Balance sheet total (liabilities) | 191.87 | 210.26 | 298.72 | 453.12 | 251.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.