JHS Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 44636883
Violvej 4, 9670 Løgstør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 281.03 |
| Employee benefit expenses | - 223.43 |
| Other operating expenses | -9.69 |
| Total depreciation | -4.96 |
| EBIT | 42.94 |
| Other financial income | 0.42 |
| Other financial expenses | -3.61 |
| Pre-tax profit | 39.74 |
| Income taxes | -9.61 |
| Net earnings | 30.14 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 44.84 |
| Tangible assets total | 44.84 |
| Investments total | 3.54 |
| Long term receivables total | |
| Advance payments | 7.19 |
| Inventories total | 7.19 |
| Current trade debtors | 28.34 |
| Current amounts owed by group member comp. | 8.23 |
| Prepayments and accrued income | 19.98 |
| Current other receivables | 0.43 |
| Short term receivables total | 56.98 |
| Cash and bank deposits | 23.42 |
| Cash and cash equivalents | 23.42 |
| Balance sheet total (assets) | 135.97 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 30.14 |
| Shareholders equity total | 70.14 |
| Provisions | 4.44 |
| Non-current liabilities total | |
| Current trade creditors | 27.01 |
| Short-term deferred tax liabilities | 5.16 |
| Other non-interest bearing current liabilities | 29.21 |
| Current liabilities total | 61.39 |
| Balance sheet total (liabilities) | 135.97 |
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