JBF HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 36067284
Hyrdehøjvej 21, 9550 Mariager
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit421.28846.38429.45
Employee benefit expenses- 150.25- 380.87- 283.92
Total depreciation-38.50-56.08-83.00
EBIT232.53409.4362.53
Other financial expenses- 147.57- 197.21- 128.39
Pre-tax profit84.97212.22-65.86
Income taxes-17.94-48.4711.06
Net earnings67.03163.75-54.80

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment188.20337.11
Tangible assets total188.20337.11
Investments total
Long term receivables total
Inventories total
Current trade debtors6 018.6618.08
Current amounts owed by group member comp.6 240.40287.74
Current other receivables1 233.348.35
Short term receivables total6 018.667 491.82296.09
Cash and bank deposits127.93
Cash and cash equivalents127.93
Balance sheet total (assets)6 206.867 828.93424.02

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings176.55243.58407.32
Profit of the financial year67.03163.75-54.80
Shareholders equity total293.57457.32402.52
Provisions8.9616.01
Non-current liabilities total
Current loans from credit institutions1 202.764 789.11
Current trade creditors1 485.80296.68
Current owed to group member3 044.951 899.64
Short-term deferred tax liabilities16.3541.43
Other non-interest bearing current liabilities154.47328.7421.50
Current liabilities total5 904.327 355.6021.50
Balance sheet total (liabilities)6 206.867 828.93424.02
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