JSH BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34587876
Drosselvej 12, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.99 | 578.77 | 256.24 | 476.63 | 592.43 |
| Employee benefit expenses | - 417.08 | - 415.54 | - 382.82 | - 406.50 | - 426.18 |
| Total depreciation | -0.04 | -14.91 | -14.91 | -14.91 | -14.91 |
| EBIT | 174.87 | 148.32 | - 141.49 | 55.23 | 151.34 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -5.23 | -4.99 | -3.84 | -0.03 | -0.13 |
| Pre-tax profit | 169.64 | 143.33 | - 145.33 | 55.20 | 151.93 |
| Income taxes | -40.59 | -32.73 | 31.47 | -12.28 | -33.73 |
| Net earnings | 129.05 | 110.60 | - 113.86 | 42.92 | 118.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.52 | 59.60 | 44.69 | 29.78 | 14.87 |
| Tangible assets total | 74.52 | 59.60 | 44.69 | 29.78 | 14.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.20 | 51.81 | 14.93 | 9.84 | |
| Prepayments and accrued income | 19.97 | 18.11 | 13.44 | 12.50 | 3.59 |
| Current other receivables | 25.51 | 0.11 | |||
| Current deferred tax assets | 41.58 | 35.30 | 0.62 | ||
| Short term receivables total | 32.17 | 69.92 | 69.95 | 73.31 | 14.16 |
| Cash and bank deposits | 444.53 | 515.04 | 209.15 | 304.93 | 571.97 |
| Cash and cash equivalents | 444.53 | 515.04 | 209.15 | 304.93 | 571.97 |
| Balance sheet total (assets) | 551.22 | 644.56 | 323.80 | 408.02 | 601.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Retained earnings | 152.65 | 167.30 | 277.90 | 164.03 | 71.95 |
| Profit of the financial year | 129.05 | 110.60 | - 113.86 | 42.92 | 118.20 |
| Shareholders equity total | 361.70 | 472.30 | 244.04 | 286.95 | 405.15 |
| Provisions | 4.09 | 3.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.25 | 30.50 | 35.46 | 38.23 | 57.22 |
| Short-term deferred tax liabilities | 36.50 | 24.93 | 9.05 | ||
| Other non-interest bearing current liabilities | 118.68 | 112.94 | 44.30 | 82.83 | 129.58 |
| Current liabilities total | 185.43 | 168.38 | 79.76 | 121.06 | 195.85 |
| Balance sheet total (liabilities) | 551.22 | 644.56 | 323.80 | 408.02 | 601.00 |
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