JBH A/S — Credit Rating and Financial Key Figures

CVR number: 16501611
Hasserisvej 112, 9000 Aalborg
mail@jbh.as
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income85.62
Gross profit39.17- 717.50- 634.56- 545.19- 285.73
Employee benefit expenses-1 310.46-1 492.82-2 481.99-2 841.22-2 119.30
Other operating expenses- 112.91
Total depreciation- 159.80-2 932.76- 173.14- 173.09- 215.87
EBIT-1 431.09-5 143.09-3 289.69-3 559.49-2 733.80
Other financial income1 027.865 220.65772.556 627.103 226.48
Other financial expenses- 660.94- 831.00-4 934.65-2 385.75-1 718.49
Net income from associates (fin.)637.84478.79274.24-1 257.64-1 625.16
Pre-tax profit- 426.33- 274.64-7 177.54- 575.78-2 850.97
Income taxes227.50161.121 546.05- 166.32244.10
Net earnings- 198.83- 113.52-5 631.49- 742.10-2 606.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 339.373 449.21
Buildings448.37
Machinery and equipment266.901 275.841 102.711 084.621 085.57
Tangible assets total6 606.274 725.051 102.711 084.621 533.94
Holdings in group member companies47 044.8247 470.6955 431.7759 641.0758 015.91
Investments total47 044.8247 470.6955 431.7759 641.0758 015.91
Non-curr. owed by group member comp.3 923.705 278.195 391.341 128.293 337.92
Non-current other receivables6 294.59
Long term receivables total10 218.285 278.195 391.341 128.293 337.92
Inventories total
Current trade debtors7.13
Current amounts owed by group member comp.214.751 015.653 084.22
Prepayments and accrued income34.2352.815.007.09
Current other receivables1 737.773 036.48406.96340.43289.09
Current deferred tax assets1 454.491 295.372 725.171 899.161 808.74
Short term receivables total3 441.244 384.663 132.133 260.245 196.28
Other current investments11 291.9930 201.0646 122.1653 548.5247 609.09
Cash and bank deposits1.392 558.665 495.48
Cash and cash equivalents11 293.3832 759.7251 617.6453 548.5247 609.09
Balance sheet total (assets)78 603.9994 618.31116 675.58118 662.74115 693.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Asset revaluation reserve3 514.853 514.85
Shares repurchased3 200.00
Retained earnings31 753.8431 555.0234 956.3529 324.8625 382.76
Profit of the financial year- 198.83- 113.52-5 631.49- 742.10-2 606.87
Shareholders equity total45 069.8744 956.3539 324.8638 582.7635 975.89
Non-current loans from credit institutions2 155.551 841.77
Non-current owed to group member72 040.1573 042.76
Non-current other liabilities20 185.65
Non-current liabilities total22 341.201 841.7772 040.1573 042.76
Current loans from credit institutions5 005.50310.401 195.10342.99
Current trade creditors401.30266.00170.00322.76356.51
Current owed to group member5 026.3026 031.3576 233.075 878.825 484.98
Other non-interest bearing current liabilities759.8321 212.45947.66643.14490.01
Current liabilities total11 192.9347 820.1977 350.738 039.836 674.49
Balance sheet total (liabilities)78 603.9994 618.31116 675.58118 662.74115 693.14
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