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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 794.00 | 1 331.00 | 1 776.00 | 1 610.00 | 1 032.35 |
| 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 | -81.00 | 485.00 | - 104.08 |
| Other financial income | 3.00 | 2.00 | 0.61 | ||
| Other financial expenses | -60.00 | -33.00 | -50.00 | -90.00 | -57.12 |
| Pre-tax profit | - 654.00 | - 288.00 | - 128.00 | 397.00 | - 160.59 |
| Income taxes | 7.00 | 1.00 | |||
| Net earnings | - 654.00 | - 281.00 | - 127.00 | 397.00 | - 160.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 509.00 | 500.00 | |||
| Machinery and equipment | 299.00 | 168.00 | 77.00 | 39.00 | 18.33 |
| Tangible assets total | 808.00 | 668.00 | 77.00 | 39.00 | 18.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 75.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 463.00 | 334.00 | 68.00 | 540.00 | 118.79 |
| Current other receivables | 12.00 | 13.00 | 10.00 | ||
| Short term receivables total | 475.00 | 347.00 | 68.00 | 550.00 | 118.79 |
| Cash and bank deposits | 14.00 | 85.00 | 26.00 | ||
| Cash and cash equivalents | 14.00 | 85.00 | 26.00 | ||
| Balance sheet total (assets) | 1 372.00 | 1 040.00 | 255.00 | 640.00 | 162.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 270.00 | - 383.00 | - 663.00 | - 790.00 | - 393.31 |
| Profit of the financial year | - 654.00 | - 281.00 | - 127.00 | 397.00 | - 160.59 |
| Shareholders equity total | - 304.00 | - 584.00 | - 710.00 | - 313.00 | - 473.90 |
| Provisions | 7.00 | -1.00 | |||
| Non-current loans from credit institutions | 163.00 | 153.00 | |||
| Non-current leasing loans | 198.00 | 92.00 | 35.00 | ||
| Non-current liabilities total | 361.00 | 245.00 | 35.00 | ||
| Current loans from credit institutions | 85.00 | 92.00 | 70.00 | 147.70 | |
| Current trade creditors | 440.00 | 168.00 | 468.00 | 323.00 | 135.75 |
| Other non-interest bearing current liabilities | 782.00 | 1 120.00 | 392.00 | 630.00 | 352.57 |
| Current liabilities total | 1 307.00 | 1 380.00 | 930.00 | 953.00 | 636.02 |
| Balance sheet total (liabilities) | 1 371.00 | 1 040.00 | 255.00 | 640.00 | 162.13 |
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