JHC BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34044929
Øllemosen 2, 4293 Dianalund
post@jhcbyg.dk
tel: 20762244
jhcbyg.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 794.001 331.001 776.001 610.001 032.35
Employee benefit expenses-2 179.00-1 446.00-1 751.00-1 069.00-1 115.57
Total depreciation- 209.00- 140.00- 106.00-56.00-20.86
EBIT- 594.00- 255.00-81.00485.00- 104.08
Other financial income3.002.000.61
Other financial expenses-60.00-33.00-50.00-90.00-57.12
Pre-tax profit- 654.00- 288.00- 128.00397.00- 160.59
Income taxes7.001.00
Net earnings- 654.00- 281.00- 127.00397.00- 160.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters509.00500.00
Machinery and equipment299.00168.0077.0039.0018.33
Tangible assets total808.00668.0077.0039.0018.33
Investments total
Long term receivables total
Raw materials and consumables75.0025.0025.0025.0025.00
Inventories total75.0025.0025.0025.0025.00
Current trade debtors463.00334.0068.00540.00118.79
Current other receivables12.0013.0010.00
Short term receivables total475.00347.0068.00550.00118.79
Cash and bank deposits14.0085.0026.00
Cash and cash equivalents14.0085.0026.00
Balance sheet total (assets)1 372.001 040.00255.00640.00162.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings270.00- 383.00- 663.00- 790.00- 393.31
Profit of the financial year- 654.00- 281.00- 127.00397.00- 160.59
Shareholders equity total- 304.00- 584.00- 710.00- 313.00- 473.90
Provisions7.00-1.00
Non-current loans from credit institutions163.00153.00
Non-current leasing loans198.0092.0035.00
Non-current liabilities total361.00245.0035.00
Current loans from credit institutions85.0092.0070.00147.70
Current trade creditors440.00168.00468.00323.00135.75
Other non-interest bearing current liabilities782.001 120.00392.00630.00352.57
Current liabilities total1 307.001 380.00930.00953.00636.02
Balance sheet total (liabilities)1 371.001 040.00255.00640.00162.13
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