JBH DiamantTeknik ApS — Credit Rating and Financial Key Figures
CVR number: 40512411
Hvedemarken 14, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.50 | 812.30 | 884.56 | 889.02 | 576.53 |
| Employee benefit expenses | - 637.01 | - 588.80 | - 594.64 | - 629.15 | - 593.61 |
| Total depreciation | - 180.29 | - 195.74 | - 228.34 | - 153.88 | - 134.44 |
| EBIT | 35.20 | 27.75 | 61.57 | 105.99 | - 151.52 |
| Other financial income | 3.12 | 6.22 | 8.57 | ||
| Other financial expenses | -14.76 | -19.58 | -13.52 | -29.00 | -19.42 |
| Pre-tax profit | 20.43 | 8.18 | 51.18 | 83.21 | - 162.37 |
| Income taxes | -10.97 | -7.01 | -18.87 | -29.41 | 26.40 |
| Net earnings | 9.47 | 1.17 | 32.31 | 53.80 | - 135.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.15 | 10.79 | 4.43 | ||
| Machinery and equipment | 193.65 | 174.08 | 90.87 | 24.31 | 89.41 |
| Tangible assets total | 193.65 | 191.23 | 101.66 | 28.74 | 89.41 |
| Investments total | 31.14 | 31.14 | 31.14 | ||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 250.00 | 250.00 | 250.00 | |
| Inventories total | 100.00 | 250.00 | 250.00 | 250.00 | |
| Current trade debtors | 79.31 | 161.53 | 90.86 | 170.67 | 113.83 |
| Prepayments and accrued income | 72.20 | 98.30 | 69.17 | 52.80 | 45.33 |
| Current other receivables | 27.28 | 67.32 | 148.41 | 163.09 | |
| Current deferred tax assets | 9.00 | 23.00 | 28.00 | 54.40 | |
| Short term receivables total | 151.51 | 296.11 | 250.35 | 399.89 | 376.65 |
| Cash and bank deposits | 57.23 | 55.16 | 31.65 | ||
| Cash and cash equivalents | 57.23 | 55.16 | 31.65 | ||
| Balance sheet total (assets) | 402.39 | 587.34 | 688.31 | 741.43 | 747.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.47 | 10.64 | 42.95 | 96.74 | |
| Profit of the financial year | 9.47 | 1.17 | 32.31 | 53.80 | - 135.97 |
| Shareholders equity total | 49.47 | 50.64 | 82.95 | 136.74 | 0.78 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.49 | 225.52 | |||
| Current trade creditors | 191.22 | 211.06 | 210.92 | 259.70 | 210.39 |
| Current owed to participating | 1.65 | ||||
| Current owed to group member | 9.97 | 7.58 | 27.27 | 57.46 | 91.86 |
| Short-term deferred tax liabilities | 17.01 | 32.87 | 34.41 | ||
| Other non-interest bearing current liabilities | 149.10 | 256.57 | 334.31 | 253.12 | 218.64 |
| Current liabilities total | 351.93 | 536.70 | 605.37 | 604.68 | 746.42 |
| Balance sheet total (liabilities) | 402.39 | 587.34 | 688.31 | 741.43 | 747.20 |
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