JBH A/S — Credit Rating and Financial Key Figures
CVR number: 16501611
Hasserisvej 112, 9000 Aalborg
mail@jbh.as
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 269.00 | 4 962.00 | 4 207.00 | 5 569.00 | 5 295.00 |
| Employee benefit expenses | -2 820.00 | -2 885.00 | -2 579.00 | -2 991.00 | -2 828.00 |
| Total depreciation | -2 129.00 | -2 119.00 | -1 796.00 | -1 894.00 | -1 548.00 |
| EBIT | -1 680.00 | -42.00 | - 168.00 | 684.00 | 919.00 |
| Other financial income | 1 548.00 | 1 860.00 | 683.00 | 2 022.00 | 619.00 |
| Other financial expenses | - 317.00 | -1 130.00 | -2 441.00 | -1 261.00 | -3 356.00 |
| Reduction non-current investment assets | -3 979.00 | ||||
| Net income from associates (fin.) | - 129.00 | - 129.00 | - 129.00 | - 129.00 | - 129.00 |
| Pre-tax profit | - 578.00 | -3 420.00 | -2 055.00 | 1 316.00 | -1 947.00 |
| Income taxes | 157.00 | - 156.00 | 314.00 | - 319.00 | 385.00 |
| Net earnings | - 421.00 | -3 576.00 | -1 741.00 | 997.00 | -1 562.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 666.00 | 106 340.00 | 112 265.00 | 99 704.00 | 99 035.00 |
| Buildings | 1 653.00 | 1 935.00 | 21 030.00 | 20 783.00 | |
| Machinery and equipment | 5 182.00 | 5 153.00 | 5 081.00 | 4 218.00 | 3 629.00 |
| Tangible assets total | 36 501.00 | 113 428.00 | 117 346.00 | 124 952.00 | 123 447.00 |
| Investments total | |||||
| Non-current loans receivable | 9 064.00 | 10 298.00 | 9 385.00 | 10 885.00 | 8 772.00 |
| Non-current other receivables | 3 971.00 | 4 971.00 | 4 971.00 | 4 821.00 | 4 676.00 |
| Long term receivables total | 13 035.00 | 15 269.00 | 14 356.00 | 15 706.00 | 13 448.00 |
| Raw materials and consumables | 679.00 | 755.00 | 1 336.00 | 996.00 | |
| Finished products/goods | 2 315.00 | 1 668.00 | 1 809.00 | 1 381.00 | 2 327.00 |
| Inventories total | 2 315.00 | 2 347.00 | 2 564.00 | 2 717.00 | 3 323.00 |
| Current trade debtors | 2 020.00 | 578.00 | 216.00 | 364.00 | 814.00 |
| Prepayments and accrued income | 4.00 | 59.00 | 78.00 | 377.00 | 451.00 |
| Current other receivables | 1 554.00 | 1 043.00 | 1 135.00 | 1 319.00 | 2 163.00 |
| Current deferred tax assets | 2 029.00 | 6.00 | |||
| Short term receivables total | 5 607.00 | 1 680.00 | 1 429.00 | 2 066.00 | 3 428.00 |
| Cash and bank deposits | 50.00 | 954.00 | 29.00 | 188.00 | 88.00 |
| Cash and cash equivalents | 50.00 | 954.00 | 29.00 | 188.00 | 88.00 |
| Balance sheet total (assets) | 57 508.00 | 133 678.00 | 135 724.00 | 145 629.00 | 143 734.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 9 085.00 | 8 454.00 | 9 677.00 | 9 627.00 | 9 627.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | -1 738.00 | 632.00 | 632.00 | 632.00 | 632.00 |
| Retained earnings | 23 590.00 | 28 798.00 | 26 787.00 | 24 771.00 | 25 609.00 |
| Profit of the financial year | - 421.00 | -3 576.00 | -1 741.00 | 997.00 | -1 562.00 |
| Minority interest (BS) | 1 738.00 | 5 873.00 | 6 600.00 | 6 922.00 | 7 080.00 |
| Shareholders equity total | 37 354.00 | 50 281.00 | 51 955.00 | 52 949.00 | 51 386.00 |
| Provisions | 1 738.00 | 9 761.00 | 10 438.00 | 10 755.00 | 10 355.00 |
| Non-current loans from credit institutions | 10 508.00 | 38 116.00 | 37 067.00 | 45 542.00 | 44 747.00 |
| Non-current other liabilities | 25 190.00 | 25 056.00 | |||
| Non-current liabilities total | 10 508.00 | 38 116.00 | 37 067.00 | 70 732.00 | 69 803.00 |
| Current loans from credit institutions | 719.00 | 5 178.00 | 7 308.00 | 7 825.00 | 8 266.00 |
| Advances received | 755.00 | 653.00 | 995.00 | 698.00 | 606.00 |
| Current trade creditors | 972.00 | 840.00 | 672.00 | 869.00 | 1 150.00 |
| Current owed to group member | 215.00 | 102.00 | 97.00 | 92.00 | |
| Other non-interest bearing current liabilities | 5 247.00 | 28 849.00 | 27 187.00 | 1 704.00 | 2 076.00 |
| Current liabilities total | 7 908.00 | 35 520.00 | 36 264.00 | 11 193.00 | 12 190.00 |
| Balance sheet total (liabilities) | 57 508.00 | 133 678.00 | 135 724.00 | 145 629.00 | 143 734.00 |
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