JAHA Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43254839
Skovgårdsvænget 538, 8310 Tranbjerg J
jacobhadberg@gmail.com
tel: 22338978
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 812.69 | 812.69 | 665.41 | 830.09 |
| Employee benefit expenses | - 952.43 | - 952.43 | - 748.17 | - 792.58 |
| Other operating expenses | -40.66 | -40.66 | ||
| Total depreciation | - 169.90 | - 169.90 | - 162.62 | - 163.92 |
| EBIT | - 350.30 | - 350.30 | - 245.38 | - 126.41 |
| Other financial income | 1.05 | |||
| Other financial expenses | -1.85 | -1.85 | -35.51 | -24.92 |
| Pre-tax profit | - 352.15 | - 352.15 | - 279.84 | - 151.33 |
| Income taxes | 77.41 | 77.41 | 59.00 | 32.00 |
| Net earnings | - 274.74 | - 274.74 | - 220.84 | - 119.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 640.00 | 640.00 | 480.00 | 320.00 |
| Intangible assets total | 640.00 | 640.00 | 480.00 | 320.00 |
| Machinery and equipment | 10.48 | 10.48 | 7.86 | 63.94 |
| Tangible assets total | 10.48 | 10.48 | 7.86 | 63.94 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 185.00 | 200.00 | ||
| Inventories total | 185.00 | 200.00 | ||
| Current trade debtors | 87.61 | 87.61 | 44.52 | 21.96 |
| Current other receivables | 32.74 | 32.74 | 148.03 | 310.32 |
| Short term receivables total | 120.35 | 120.35 | 192.54 | 332.28 |
| Cash and bank deposits | 75.79 | 116.63 | ||
| Cash and cash equivalents | 75.79 | 116.63 | ||
| Balance sheet total (assets) | 782.83 | 782.83 | 953.19 | 1 044.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 |
| Retained earnings | 555.33 | 555.33 | 579.59 | 358.75 |
| Profit of the financial year | - 274.74 | - 274.74 | - 220.84 | - 119.33 |
| Shareholders equity total | 320.59 | 320.59 | 399.75 | 280.42 |
| Provisions | 106.00 | 106.00 | 47.00 | 15.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 38.63 | 38.63 | ||
| Current trade creditors | 77.54 | 77.54 | 303.60 | 521.38 |
| Current owed to participating | 40.92 | 40.92 | 54.01 | 31.45 |
| Other non-interest bearing current liabilities | 199.16 | 199.16 | 148.83 | 196.61 |
| Current liabilities total | 356.24 | 356.24 | 506.44 | 749.44 |
| Balance sheet total (liabilities) | 782.83 | 782.83 | 953.19 | 1 044.85 |
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