JHM Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41436220
Anemonevej 25, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 447.91 | 381.56 | 394.90 | 593.43 |
| Employee benefit expenses | - 368.77 | - 396.38 | - 369.08 | - 605.56 |
| Total depreciation | -55.92 | -5.87 | -12.84 | -5.55 |
| EBIT | 23.22 | -20.70 | 12.99 | -17.68 |
| Other financial income | 0.22 | |||
| Other financial expenses | -4.36 | -1.51 | -0.69 | -1.44 |
| Pre-tax profit | 18.86 | -22.21 | 12.30 | -18.89 |
| Income taxes | -4.06 | 4.45 | -2.64 | 4.03 |
| Net earnings | 14.80 | -17.76 | 9.66 | -14.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.65 | 11.10 | 5.55 | |
| Tangible assets total | 16.65 | 11.10 | 5.55 | |
| Investments total | 7.50 | 7.50 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 16.90 | 21.90 | 17.90 |
| Inventories total | 12.00 | 16.90 | 21.90 | 17.90 |
| Current trade debtors | 179.45 | 71.68 | 48.43 | |
| Current other receivables | 47.23 | 18.80 | 2.50 | 30.77 |
| Current deferred tax assets | 0.59 | 5.03 | 3.39 | 8.43 |
| Short term receivables total | 47.82 | 203.28 | 77.57 | 87.63 |
| Cash and bank deposits | 194.60 | 54.29 | 23.51 | 94.49 |
| Cash and cash equivalents | 194.60 | 54.29 | 23.51 | 94.49 |
| Balance sheet total (assets) | 271.07 | 285.57 | 136.03 | 207.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.80 | -2.96 | 6.70 | |
| Profit of the financial year | 14.80 | -17.76 | 9.66 | -14.86 |
| Shareholders equity total | 54.80 | 37.04 | 46.70 | 31.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 164.57 | 183.01 | 31.58 | 104.30 |
| Short-term deferred tax liabilities | 4.64 | 4.64 | ||
| Other non-interest bearing current liabilities | 47.05 | 60.88 | 57.74 | 71.36 |
| Current liabilities total | 216.27 | 248.53 | 89.33 | 175.67 |
| Balance sheet total (liabilities) | 271.07 | 285.57 | 136.03 | 207.51 |
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