JBH ENTREPRENØR & MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36413514
Hedevej 6, 4400 Kalundborg
jesper@jbh-entrep.dk
tel: 28576407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.26 | 626.68 | 482.99 | 724.64 | 573.44 |
| Employee benefit expenses | - 375.50 | - 365.92 | - 402.20 | - 427.48 | - 423.97 |
| Total depreciation | -84.77 | - 116.40 | - 111.60 | - 119.72 | -93.10 |
| EBIT | -11.01 | 144.35 | -30.81 | 177.44 | 56.37 |
| Other financial expenses | -5.14 | -19.37 | -2.67 | -1.82 | |
| Pre-tax profit | -16.15 | 124.99 | -30.81 | 174.76 | 54.54 |
| Income taxes | 1.49 | -19.09 | -23.74 | -0.25 | |
| Net earnings | -14.66 | 105.90 | -30.81 | 151.02 | 54.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 428.80 | 0.12 | 200.80 | 871.08 | 777.98 |
| Other tangible assets | 312.28 | ||||
| Tangible assets total | 428.80 | 312.40 | 200.80 | 871.08 | 777.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.91 | 74.25 | 115.78 | 198.94 | 188.54 |
| Current other receivables | 10.18 | ||||
| Current deferred tax assets | 6.39 | ||||
| Short term receivables total | 127.30 | 74.25 | 125.96 | 198.94 | 188.54 |
| Cash and bank deposits | 72.00 | 218.31 | 166.69 | 162.73 | 107.37 |
| Cash and cash equivalents | 72.00 | 218.31 | 166.69 | 162.73 | 107.37 |
| Balance sheet total (assets) | 628.11 | 604.96 | 493.45 | 1 232.74 | 1 073.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 233.00 | 161.63 | 266.99 | 236.18 | 382.91 |
| Profit of the financial year | -14.66 | 105.90 | -30.81 | 151.02 | 54.29 |
| Shareholders equity total | 218.34 | 317.53 | 286.18 | 437.20 | 487.20 |
| Non-current owed to group member | 31.33 | 2.94 | 3.57 | ||
| Non-current deferred tax liabilities | 12.70 | 21.74 | |||
| Non-current liabilities total | 31.33 | 15.63 | 3.57 | 21.74 | |
| Current trade creditors | 7.47 | ||||
| Other non-interest bearing current liabilities | 370.96 | 271.80 | 203.70 | 773.80 | 586.68 |
| Current liabilities total | 378.43 | 271.80 | 203.70 | 773.80 | 586.68 |
| Balance sheet total (liabilities) | 628.11 | 604.96 | 493.45 | 1 232.74 | 1 073.89 |
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