JH Træbyg ApS — Credit Rating and Financial Key Figures
CVR number: 37837776
Karisevej 97, Dalby 4690 Haslev
jh-traebyg@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.19 | 934.97 | 1 276.60 | 943.47 | 1 615.02 |
| Employee benefit expenses | - 455.58 | -1 203.89 | -1 112.59 | -1 009.49 | -1 104.62 |
| Other operating expenses | - 200.70 | ||||
| Total depreciation | -25.07 | -25.07 | -25.07 | -15.00 | |
| EBIT | 178.84 | - 293.99 | 138.94 | -66.01 | 495.40 |
| Other financial income | 2.15 | ||||
| Other financial expenses | -7.14 | -12.48 | -7.88 | -10.39 | -9.71 |
| Pre-tax profit | 171.70 | - 306.47 | 131.06 | -76.40 | 487.84 |
| Income taxes | -38.37 | 65.87 | -29.42 | 15.84 | - 107.39 |
| Net earnings | 133.33 | - 240.60 | 101.64 | -60.56 | 380.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.15 | 25.07 | |||
| Intangible assets total | 50.15 | 25.07 | |||
| Machinery and equipment | 85.00 | ||||
| Tangible assets total | 85.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.82 | 125.99 | 168.08 | 504.99 | 575.17 |
| Current amounts owed by group member comp. | 19.00 | 29.14 | |||
| Prepayments and accrued income | 42.25 | 106.33 | 88.16 | 50.24 | 6.79 |
| Current other receivables | 205.00 | 426.94 | 2.93 | ||
| Current deferred tax assets | 63.84 | 39.42 | 49.26 | ||
| Short term receivables total | 545.07 | 723.10 | 295.66 | 623.49 | 614.04 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 415.05 | 332.84 | 607.30 | ||
| Cash and cash equivalents | 415.05 | 5.00 | 337.84 | 5.00 | 612.30 |
| Balance sheet total (assets) | 1 010.27 | 753.17 | 633.50 | 628.49 | 1 311.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 232.91 | ||||
| Shares repurchased | 350.00 | ||||
| Retained earnings | 84.98 | 451.22 | 210.62 | 312.26 | -98.30 |
| Profit of the financial year | 133.33 | - 240.60 | 101.64 | -60.56 | 380.45 |
| Shareholders equity total | 501.22 | 260.62 | 362.26 | 301.70 | 682.15 |
| Provisions | 11.03 | 2.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.62 | 7.75 | |||
| Current trade creditors | 109.36 | 131.89 | 74.93 | 8.51 | 295.73 |
| Short-term deferred tax liabilities | 16.98 | 63.93 | |||
| Other non-interest bearing current liabilities | 371.68 | 225.04 | 196.31 | 310.54 | 267.34 |
| Current liabilities total | 498.02 | 492.55 | 271.24 | 326.79 | 626.99 |
| Balance sheet total (liabilities) | 1 010.27 | 753.17 | 633.50 | 628.49 | 1 311.34 |
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