JH BYG & INVENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 11983480
Stenhøjvej 1, Søften 8382 Hinnerup
tel: 86741312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.00 | 1 231.30 | 505.33 | 395.20 | 105.58 |
| Employee benefit expenses | - 843.58 | -1 044.06 | - 662.83 | - 447.19 | - 250.67 |
| Total depreciation | -4.00 | -2.34 | |||
| EBIT | 347.42 | 184.90 | - 157.50 | -51.99 | - 145.09 |
| Other financial income | 53.74 | 22.95 | 26.38 | 38.10 | 17.72 |
| Other financial expenses | -24.35 | -8.66 | -3.76 | -0.67 | -11.18 |
| Pre-tax profit | 376.81 | 199.19 | - 134.88 | -14.56 | - 138.55 |
| Income taxes | 5.81 | -42.74 | 48.38 | -3.66 | 29.55 |
| Net earnings | 382.61 | 156.45 | -86.50 | -18.23 | - 109.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.34 | ||||
| Tangible assets total | 2.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.71 | 233.33 | 67.88 | 88.81 | 67.17 |
| Current amounts owed by group member comp. | 81.69 | 118.50 | 191.22 | 212.26 | |
| Prepayments and accrued income | 10.28 | 26.13 | 23.80 | 5.97 | 13.82 |
| Current other receivables | 90.65 | 112.67 | 45.86 | 74.97 | |
| Current deferred tax assets | 7.20 | 7.20 | 33.70 | 30.99 | 62.13 |
| Short term receivables total | 283.85 | 461.02 | 289.74 | 391.97 | 355.38 |
| Other current investments | 198.94 | 220.16 | 243.70 | 270.04 | 161.55 |
| Cash and bank deposits | 465.29 | 379.92 | 284.48 | 229.07 | 96.43 |
| Cash and cash equivalents | 664.23 | 600.08 | 528.18 | 499.12 | 257.98 |
| Balance sheet total (assets) | 950.42 | 1 061.10 | 817.92 | 891.08 | 613.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -23.67 | 358.95 | 515.40 | 428.90 | 110.67 |
| Profit of the financial year | 382.61 | 156.45 | -86.50 | -18.23 | - 109.00 |
| Shareholders equity total | 558.95 | 715.40 | 628.90 | 610.67 | 501.68 |
| Provisions | 14.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 150.30 | 103.69 | 6.70 | 102.32 | 43.07 |
| Current owed to group member | 14.60 | ||||
| Short-term deferred tax liabilities | 27.89 | ||||
| Other non-interest bearing current liabilities | 226.58 | 199.37 | 182.32 | 178.09 | 68.62 |
| Current liabilities total | 391.48 | 330.95 | 189.02 | 280.41 | 111.69 |
| Balance sheet total (liabilities) | 950.42 | 1 061.10 | 817.92 | 891.08 | 613.37 |
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