JBR-HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 26231191
Platinvej 26 B, Rebæk 6000 Kolding
kontakt@ke-admin.dk
tel: 26289989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 154.99 | 1 185.17 | 1 111.09 | 1 072.18 | 1 163.48 |
| External services | - 309.70 | - 275.63 | - 276.66 | - 318.24 | - 404.86 |
| Gross profit | 824.06 | 881.09 | 736.99 | 656.24 | 642.87 |
| Total depreciation | - 124.92 | - 124.92 | - 126.19 | - 148.17 | - 161.44 |
| EBIT | 699.14 | 756.17 | 610.80 | 508.07 | 481.43 |
| Other financial income | 8.75 | 0.58 | 0.99 | ||
| Other financial expenses | -39.31 | -42.09 | -44.41 | - 120.65 | - 178.16 |
| Pre-tax profit | 668.58 | 714.08 | 566.39 | 388.00 | 304.26 |
| Income taxes | - 147.63 | - 157.27 | - 125.46 | -85.91 | -67.48 |
| Net earnings | 520.95 | 556.81 | 440.93 | 302.09 | 236.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 014.53 | 11 889.61 | 11 890.33 | 14 012.41 | 15 177.79 |
| Tangible assets total | 12 014.53 | 11 889.61 | 11 890.33 | 14 012.41 | 15 177.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.23 | ||||
| Current amounts owed by group member comp. | 301.72 | ||||
| Current other receivables | 3.12 | 500.00 | 647.67 | 136.32 | 87.70 |
| Current deferred tax assets | 23.68 | 13.92 | 43.34 | ||
| Short term receivables total | 328.51 | 513.92 | 692.90 | 136.32 | 131.04 |
| Cash and bank deposits | 50.50 | 610.02 | 113.06 | 174.72 | 668.68 |
| Cash and cash equivalents | 50.50 | 610.02 | 113.06 | 174.72 | 668.68 |
| Balance sheet total (assets) | 12 393.54 | 13 013.56 | 12 696.28 | 14 323.45 | 15 977.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 5 046.77 | 5 567.72 | 6 124.53 | 6 565.46 | 6 867.56 |
| Profit of the financial year | 520.95 | 556.81 | 440.93 | 302.09 | 236.78 |
| Shareholders equity total | 6 167.72 | 6 724.53 | 7 165.46 | 7 467.56 | 7 704.34 |
| Provisions | 47.18 | 46.36 | 45.37 | 40.90 | 79.73 |
| Non-current loans from credit institutions | 5 135.61 | 4 584.68 | 4 030.91 | 3 486.93 | 3 118.32 |
| Non-current liabilities total | 5 135.61 | 4 584.68 | 4 030.91 | 3 486.93 | 3 118.32 |
| Current loans from credit institutions | 601.65 | 543.25 | 544.37 | 546.08 | 368.25 |
| Current owed to participating | 3.81 | 3.81 | 3.81 | ||
| Current owed to group member | 763.33 | ||||
| Short-term deferred tax liabilities | 54.76 | 15.48 | |||
| Other non-interest bearing current liabilities | 437.57 | 347.59 | 851.60 | 2 766.50 | 4 706.89 |
| Current liabilities total | 1 043.03 | 1 657.99 | 1 454.54 | 3 328.06 | 5 075.14 |
| Balance sheet total (liabilities) | 12 393.54 | 13 013.56 | 12 696.28 | 14 323.45 | 15 977.52 |
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