JH BYG & INVENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 11983480
Stenhøjvej 1, Søften 8382 Hinnerup
tel: 86741312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.62 | 1 195.00 | 1 231.30 | 505.33 | 395.20 |
| Employee benefit expenses | - 914.16 | - 843.58 | -1 044.06 | - 662.83 | - 447.19 |
| Total depreciation | -8.50 | -4.00 | -2.34 | ||
| EBIT | 168.95 | 347.42 | 184.90 | - 157.50 | -51.99 |
| Other financial income | 1.24 | 53.74 | 22.95 | 26.38 | 38.10 |
| Other financial expenses | -51.30 | -24.35 | -8.66 | -3.76 | -0.67 |
| Net income from associates (fin.) | 0.95 | ||||
| Pre-tax profit | 119.85 | 376.81 | 199.19 | - 134.88 | -14.56 |
| Income taxes | 5.81 | -42.74 | 48.38 | -3.66 | |
| Net earnings | 119.85 | 382.61 | 156.45 | -86.50 | -18.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.34 | 2.34 | |||
| Tangible assets total | 6.34 | 2.34 | |||
| Holdings in group member companies | 144.83 | ||||
| Investments total | 144.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.48 | 175.71 | 233.33 | 67.88 | 88.81 |
| Current amounts owed by group member comp. | 81.69 | 118.50 | 191.22 | ||
| Prepayments and accrued income | 17.56 | 10.28 | 26.13 | 23.80 | 5.97 |
| Current other receivables | 83.52 | 90.65 | 112.67 | 45.86 | 74.97 |
| Current deferred tax assets | 0.39 | 7.20 | 7.20 | 33.70 | 30.99 |
| Short term receivables total | 276.95 | 283.85 | 461.02 | 289.74 | 391.97 |
| Other current investments | 155.93 | 198.94 | 220.16 | 243.70 | 270.04 |
| Cash and bank deposits | 227.31 | 465.29 | 379.92 | 284.48 | 229.07 |
| Cash and cash equivalents | 383.24 | 664.23 | 600.08 | 528.18 | 499.12 |
| Balance sheet total (assets) | 811.36 | 950.42 | 1 061.10 | 817.92 | 891.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 19.83 | ||||
| Retained earnings | - 163.34 | -23.67 | 358.95 | 515.40 | 428.90 |
| Profit of the financial year | 119.85 | 382.61 | 156.45 | -86.50 | -18.23 |
| Shareholders equity total | 176.33 | 558.95 | 715.40 | 628.90 | 610.67 |
| Provisions | 14.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 90.65 | 150.30 | 103.69 | 6.70 | 102.32 |
| Current owed to group member | 250.38 | 14.60 | |||
| Short-term deferred tax liabilities | 27.89 | ||||
| Other non-interest bearing current liabilities | 294.00 | 226.58 | 199.37 | 182.32 | 178.09 |
| Current liabilities total | 635.03 | 391.48 | 330.95 | 189.02 | 280.41 |
| Balance sheet total (liabilities) | 811.36 | 950.42 | 1 061.10 | 817.92 | 891.08 |
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