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JHB Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 36952083
Fynsvej 56, 5500 Middelfart
tel: 64418577
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 297.6412 234.25989.983 666.856 786.05
Reduction in value of non-current assets1 609.198 737.83-3 497.10- 917.882 418.53
EBIT3 906.8320 972.08-2 507.112 748.979 204.57
Other financial expenses- 293.54-1 505.92-2 970.14-3 971.86-3 645.10
Pre-tax profit2 004.1010 728.33-1 980.16- 305.003 140.95
Income taxes- 434.94-2 360.85435.3867.10- 691.06
Net earnings1 569.158 367.48-1 544.78- 237.902 449.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings41 438.22104 647.76112 453.78117 207.86125 280.47
Advance payments and construction in progress6 698.52
Tangible assets total48 136.75104 647.76112 453.78117 207.86125 280.47
Investments total
Long term receivables total
Inventories total
Current trade debtors19.016.52
Prepayments and accrued income43.2263.8316.6324.820.50
Current other receivables37.5964.4211.32
Short term receivables total62.2370.3554.2289.2511.82
Cash and bank deposits590.92460.89460.89460.89460.89
Cash and cash equivalents590.92460.89460.89460.89460.89
Balance sheet total (assets)48 789.90105 178.99112 968.88117 758.00125 753.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-55.121 514.039 881.528 336.748 098.83
Profit of the financial year1 569.158 367.48-1 544.78- 237.902 449.89
Shareholders equity total1 564.039 931.528 386.748 148.8410 598.72
Provisions416.822 414.221 706.121 576.812 173.78
Non-current loans from credit institutions30 770.4659 551.3363 384.0662 317.6576 472.05
Non-current liabilities total30 770.4659 551.3363 384.0662 317.6576 472.05
Current loans from credit institutions1 034.876 074.902 248.467 385.172 650.72
Advances received63.51
Current trade creditors40.79641.77436.23307.47157.49
Current owed to group member13 601.0824 289.8334 320.9735 628.5931 308.79
Short-term deferred tax liabilities18.12363.44272.7262.2194.09
Other non-interest bearing current liabilities1 280.221 911.982 213.592 331.262 297.55
Current liabilities total16 038.6033 281.9239 491.9745 714.7036 508.62
Balance sheet total (liabilities)48 789.90105 178.99112 968.88117 758.00125 753.17
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