JBH&Blok Service ApS — Credit Rating and Financial Key Figures
CVR number: 43968025
Fjordager 9, Klakring 7130 Juelsminde
britta@jbhblokservice.dk
tel: 51867334
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 215.23 | 199.77 |
| Costs of management | - 127.07 | - 183.65 |
| Costs of distribution | -3.38 | -10.81 |
| EBIT | 84.78 | 5.30 |
| Other financial income | 0.32 | 0.44 |
| Other financial expenses | -1.44 | |
| Pre-tax profit | 85.10 | 4.30 |
| Income taxes | -19.45 | -2.17 |
| Net earnings | 65.65 | 2.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.20 | 172.12 |
| Current amounts owed by group member comp. | 1.80 | |
| Prepayments and accrued income | 3.74 | 2.80 |
| Current other receivables | 8.64 | |
| Current deferred tax assets | 12.06 | |
| Short term receivables total | 59.94 | 197.41 |
| Cash and bank deposits | 123.89 | 90.87 |
| Cash and cash equivalents | 123.89 | 90.87 |
| Balance sheet total (assets) | 183.83 | 288.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 65.65 | |
| Profit of the financial year | 65.65 | 2.14 |
| Shareholders equity total | 105.65 | 107.79 |
| Non-current liabilities total | ||
| Current trade creditors | 14.24 | 107.64 |
| Current owed to group member | 0.80 | |
| Short-term deferred tax liabilities | 18.66 | |
| Other non-interest bearing current liabilities | 44.49 | 72.85 |
| Current liabilities total | 78.18 | 180.50 |
| Balance sheet total (liabilities) | 183.83 | 288.28 |
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