JBH Tools A/S — Credit Rating and Financial Key Figures
CVR number: 12004834
Syvvejen 31, 4621 Gadstrup
tel: 46170001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 597.00 | 2 610.00 | 2 480.00 | 2 728.64 | 2 062.68 |
| Employee benefit expenses | -1 912.00 | -1 637.00 | -2 004.00 | -2 006.60 | -1 955.67 |
| Other operating expenses | -38.00 | ||||
| Total depreciation | -99.00 | -81.00 | -12.00 | ||
| EBIT | 586.00 | 1 054.00 | 426.00 | 722.03 | 107.01 |
| Other financial income | 54.00 | 46.00 | 42.00 | 0.12 | 5.02 |
| Other financial expenses | -4.00 | -5.00 | -24.00 | -12.82 | -3.50 |
| Pre-tax profit | 636.00 | 1 095.00 | 444.00 | 709.34 | 108.53 |
| Income taxes | - 137.00 | - 172.00 | - 104.00 | - 133.06 | -27.21 |
| Net earnings | 499.00 | 923.00 | 340.00 | 576.28 | 81.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 12.00 | |||
| Machinery and equipment | 43.00 | -1.00 | |||
| Tangible assets total | 68.00 | 11.00 | |||
| Investments total | 57.00 | 57.00 | |||
| Deferred tax assets | 20.89 | 16.21 | |||
| Long term receivables total | 20.89 | 16.21 | |||
| Raw materials and consumables | 670.44 | 631.60 | |||
| Finished products/goods | 716.00 | 725.00 | 726.00 | ||
| Inventories total | 716.00 | 725.00 | 726.00 | 670.44 | 631.60 |
| Current trade debtors | 1 468.00 | 1 326.00 | 1 520.00 | 1 802.75 | 1 258.09 |
| Current amounts owed by group member comp. | 14.00 | 37.00 | 65.00 | 64.87 | 213.07 |
| Prepayments and accrued income | 8.00 | 230.00 | 185.00 | 123.96 | 77.57 |
| Current other receivables | 68.00 | 58.00 | 57.00 | ||
| Current deferred tax assets | 21.00 | 26.00 | |||
| Short term receivables total | 1 579.00 | 1 677.00 | 1 827.00 | 1 991.57 | 1 548.73 |
| Cash and bank deposits | 649.00 | 935.00 | 217.76 | 159.62 | |
| Cash and cash equivalents | 649.00 | 935.00 | 217.76 | 159.62 | |
| Balance sheet total (assets) | 3 012.00 | 3 348.00 | 2 553.00 | 2 957.65 | 2 413.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 300.00 | 300.00 | 400.00 | 80.00 |
| Retained earnings | -69.00 | - 870.00 | - 247.00 | - 306.84 | 189.44 |
| Profit of the financial year | 499.00 | 923.00 | 340.00 | 576.28 | 81.31 |
| Shareholders equity total | 1 430.00 | 1 853.00 | 893.00 | 1 169.44 | 850.76 |
| Provisions | 15.00 | ||||
| Non-current deferred tax liabilities | 136.00 | 151.00 | 169.05 | 22.53 | |
| Non-current liabilities total | 136.00 | 151.00 | 169.05 | 22.53 | |
| Current loans from credit institutions | 27.00 | ||||
| Current trade creditors | 520.00 | 526.00 | 699.00 | 819.14 | 774.73 |
| Current owed to participating | 4.98 | 0.24 | |||
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 62.00 | 61.67 | 169.05 | ||
| Other non-interest bearing current liabilities | 926.00 | 818.00 | 856.00 | 733.37 | 595.84 |
| Current liabilities total | 1 446.00 | 1 344.00 | 1 645.00 | 1 619.16 | 1 539.86 |
| Balance sheet total (liabilities) | 3 012.00 | 3 348.00 | 2 553.00 | 2 957.65 | 2 413.15 |
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