JHB Sønderborg ApS

CVR number: 36952083
Fynsvej 56, 5500 Middelfart
tel: 64418577

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-10.60-20.002 297.6412 234.25989.98
Reduction in value of non-current assets1 609.198 737.83-3 497.10
EBIT-10.60-20.003 906.8320 972.08-2 507.11
Other financial expenses-7.39-2.39- 293.54-1 505.92-2 970.14
Pre-tax profit-18.00-22.392 004.1010 728.33-1 980.16
Income taxes13.624.93- 434.94-2 360.85435.38
Net earnings-4.38-17.461 569.158 367.48-1 544.78

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings41 438.22104 647.76112 453.78
Advance payments and construction in progress6 698.52
Tangible assets total48 136.75104 647.76112 453.78
Investments total
Long term receivables total
Inventories total
Current trade debtors19.016.52
Current amounts owed by group member comp.13.62
Prepayments and accrued income43.2263.8316.63
Current other receivables0.900.3037.59
Current deferred tax assets13.624.93
Short term receivables total14.5218.8562.2370.3554.22
Cash and bank deposits127.99590.92460.89460.89
Cash and cash equivalents127.99590.92460.89460.89
Balance sheet total (assets)142.5118.8548 789.90105 178.99112 968.88

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings-82.63-87.00-55.121 514.039 881.52
Profit of the financial year-4.38-17.461 569.158 367.48-1 544.78
Shareholders equity total-37.01-54.471 564.039 931.528 386.74
Provisions416.822 414.221 706.12
Non-current loans from credit institutions30 770.4659 551.3363 384.06
Non-current liabilities total30 770.4659 551.3363 384.06
Current loans from credit institutions1 034.876 074.902 248.46
Advances received63.51
Current trade creditors4.501.5040.79641.77436.23
Current owed to group member169.0165.8213 601.0824 289.8334 320.97
Short-term deferred tax liabilities18.12363.44272.72
Other non-interest bearing current liabilities6.006.001 280.221 911.982 213.59
Current liabilities total179.5273.3216 038.6033 281.9239 491.97
Balance sheet total (liabilities)142.5118.8548 789.90105 178.99112 968.88
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