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JBH DiamantTeknik ApS — Credit Rating and Financial Key Figures

CVR number: 40512411
Hvedemarken 14, Snejbjerg 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit812.30884.56889.02483.68916.10
Employee benefit expenses- 588.80- 594.64- 629.15- 593.61- 371.91
Other operating expenses-49.67
Total depreciation- 195.74- 228.34- 153.88-41.59-34.19
EBIT27.7561.57105.99- 151.52460.32
Other financial income3.126.228.5717.29
Other financial expenses-19.58-13.52-29.00-19.42-94.74
Pre-tax profit8.1851.1883.21- 162.37382.87
Income taxes-7.01-18.87-29.4126.40-95.54
Net earnings1.1732.3153.80- 135.97287.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings17.1510.794.43
Machinery and equipment174.0890.8724.3189.4155.21
Tangible assets total191.23101.6628.7489.4155.21
Investments total31.1431.1431.1431.14
Long term receivables total
Finished products/goods100.00250.00250.00250.00425.00
Inventories total100.00250.00250.00250.00425.00
Current trade debtors161.5390.86170.67113.83438.42
Prepayments and accrued income98.3069.1752.8045.335.14
Current other receivables27.2867.32148.41163.09372.98
Current deferred tax assets9.0023.0028.0054.40
Short term receivables total296.11250.35399.89376.65816.54
Cash and bank deposits55.1631.65
Cash and cash equivalents55.1631.65
Balance sheet total (assets)587.34688.31741.43747.201 327.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings9.4710.6442.9596.74-39.22
Profit of the financial year1.1732.3153.80- 135.97287.33
Shareholders equity total50.6482.95136.740.78288.10
Provisions37.56
Non-current loans from credit institutions159.0396.77
Non-current deferred tax liabilities3.58
Non-current liabilities total159.03100.35
Current loans from credit institutions44.4966.49146.83
Current trade creditors211.06210.92259.70230.39335.67
Current owed to group member7.5827.2757.4691.861.27
Short-term deferred tax liabilities17.0132.8734.41
Other non-interest bearing current liabilities256.57334.31253.12198.64418.11
Current liabilities total536.70605.37604.68587.39901.88
Balance sheet total (liabilities)587.34688.31741.43747.201 327.89
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