Anpartsselskabet af 23/11 2020 — Credit Rating and Financial Key Figures
CVR number: 37117404
Hjulmagervej 34, 9000 Aalborg
jhs@jhsbyg.dk
tel: 52302302
www.jhsbyg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 322.23 | 8 453.31 | 14 735.55 | 16 930.34 |
| Employee benefit expenses | -6 409.63 | -7 815.03 | -11 412.75 | -15 610.96 |
| Other operating expenses | -19.00 | -89.56 | ||
| Total depreciation | - 102.48 | - 281.40 | - 415.66 | - 860.13 |
| EBIT | 810.13 | 337.88 | 2 907.13 | 369.69 |
| Other financial income | 12.29 | 9.77 | 0.65 | 0.65 |
| Other financial expenses | -54.88 | - 122.03 | -92.64 | -83.25 |
| Pre-tax profit | 767.53 | 225.62 | 2 815.14 | 287.09 |
| Income taxes | - 232.32 | -88.39 | - 647.77 | -88.26 |
| Net earnings | 535.21 | 137.23 | 2 167.37 | 198.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 423.46 | 2 314.78 | 2 065.41 | 1 167.11 |
| Tangible assets total | 423.46 | 2 314.78 | 2 065.41 | 1 167.11 |
| Investments total | 61.60 | 61.60 | ||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 59.72 | 82.50 | 145.07 | 1 258.73 |
| Inventories total | 59.72 | 82.50 | 145.07 | 1 258.73 |
| Current trade debtors | 1 981.03 | 2 244.74 | 1 704.08 | 2 408.41 |
| Current other receivables | 818.62 | 2 000.00 | 2 376.45 | |
| Current deferred tax assets | 32.30 | |||
| Short term receivables total | 2 799.65 | 2 244.74 | 3 704.08 | 4 817.16 |
| Cash and bank deposits | 2 381.72 | 995.13 | ||
| Cash and cash equivalents | 2 381.72 | 995.13 | ||
| Balance sheet total (assets) | 3 302.83 | 4 662.02 | 8 377.88 | 8 319.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 54.00 | 109.30 | |
| Retained earnings | - 275.00 | 260.21 | 343.44 | 2 401.51 |
| Profit of the financial year | 535.21 | 137.23 | 2 167.37 | 198.84 |
| Shareholders equity total | 585.21 | 447.44 | 2 614.81 | 2 759.65 |
| Provisions | 6.38 | 56.47 | 59.82 | |
| Non-current loans from credit institutions | 81.28 | 53.77 | ||
| Non-current leasing loans | 1 179.66 | 844.05 | 438.09 | |
| Non-current liabilities total | 81.28 | 1 233.43 | 844.05 | 438.09 |
| Current loans from credit institutions | 662.76 | 885.13 | 541.08 | 442.88 |
| Current trade creditors | 747.93 | 879.77 | 1 055.06 | 1 475.66 |
| Current owed to participating | 4.72 | 4.02 | 55.07 | |
| Short-term deferred tax liabilities | 233.56 | 39.49 | 547.33 | 661.71 |
| Other non-interest bearing current liabilities | 985.71 | 1 115.56 | 2 711.72 | 2 486.67 |
| Current liabilities total | 2 629.96 | 2 924.68 | 4 859.21 | 5 121.99 |
| Balance sheet total (liabilities) | 3 302.83 | 4 662.02 | 8 377.88 | 8 319.73 |
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