JH Revision Godkendt Revisionspartnerselskab
CVR number: 55399719
Kingosvej 3, 2630 Taastrup
tel: 43999292
www.jh-revision.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 421.27 | 19 368.95 | 19 809.38 | 22 893.83 | 27 346.85 |
| External services | -2 579.36 | -2 756.01 | -3 301.14 | -3 068.66 | -4 536.70 |
| Gross profit | 15 841.91 | 16 612.95 | 16 508.23 | 19 825.16 | 22 810.15 |
| Employee benefit expenses | -10 762.62 | -11 044.02 | -11 313.70 | -16 782.75 | -21 235.99 |
| Other operating expenses | -5.86 | -93.01 | -19.29 | ||
| Total depreciation | -1 285.48 | -1 262.61 | -1 196.07 | -1 331.31 | -1 548.97 |
| EBIT | 3 793.81 | 4 300.45 | 3 905.46 | 1 691.81 | 25.19 |
| Other financial income | 9.42 | 63.80 | 101.60 | 100.70 | 3.09 |
| Other financial expenses | -80.82 | -53.52 | -51.84 | -14.24 | -11.08 |
| Pre-tax profit | 3 722.40 | 4 310.74 | 3 955.22 | 1 778.27 | 17.20 |
| Net earnings | 3 722.40 | 4 310.74 | 3 955.22 | 1 778.27 | 17.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 8 501.31 | 7 402.67 | 6 304.03 | 8 733.73 | 7 270.09 |
| Intangible assets total | 8 501.31 | 7 402.67 | 6 304.03 | 8 733.73 | 7 270.09 |
| Buildings | 136.65 | 86.53 | 79.20 | 85.59 | 113.87 |
| Machinery and equipment | 405.22 | 314.50 | 311.66 | 249.28 | 328.66 |
| Tangible assets total | 541.86 | 401.03 | 390.86 | 334.87 | 442.54 |
| Other receivables | 218.18 | 218.18 | 228.40 | 355.10 | 425.28 |
| Investments total | 218.18 | 218.18 | 228.40 | 355.10 | 425.28 |
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | |||||
| Current trade debtors | 538.49 | 671.05 | 1 318.00 | 2 419.09 | 3 875.93 |
| Prepayments and accrued income | 218.75 | 209.66 | 156.72 | 169.19 | 188.95 |
| Current other receivables | 2 238.70 | 1 597.78 | 1 737.15 | 2 194.51 | 1 616.74 |
| Short term receivables total | 2 995.94 | 2 478.49 | 3 211.87 | 4 782.79 | 5 681.62 |
| Cash and bank deposits | 1 111.02 | 168.52 | 431.90 | ||
| Cash and cash equivalents | 1 111.02 | 168.52 | 431.90 | ||
| Balance sheet total (assets) | 12 657.29 | 10 900.37 | 11 646.18 | 14 775.00 | 14 651.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 898.64 | 1 810.74 | 500.00 | ||
| Retained earnings | 2 277.60 | - 310.74 | 3 500.00 | 7 455.23 | 9 233.49 |
| Profit of the financial year | 3 722.40 | 4 310.74 | 3 955.22 | 1 778.27 | 17.20 |
| Shareholders equity total | 8 898.64 | 6 810.74 | 8 955.23 | 10 233.49 | 10 250.69 |
| Non-current loans from credit institutions | 503.98 | ||||
| Non-current other liabilities | 265.15 | 1 731.66 | 1 067.63 | ||
| Non-current liabilities total | 503.98 | 265.15 | 1 731.66 | 1 067.63 | |
| Current loans from credit institutions | 339.63 | 122.83 | 720.00 | 720.00 | |
| Advances received | 53.14 | 60.49 | 75.55 | 87.03 | |
| Current owed to participating | 181.37 | 1 611.53 | |||
| Current owed to group member | 30.00 | 37.80 | 47.80 | ||
| Other non-interest bearing current liabilities | 2 733.66 | 2 036.98 | 2 600.46 | 1 976.49 | 2 478.27 |
| Current liabilities total | 3 254.66 | 3 824.48 | 2 690.95 | 2 809.85 | 3 333.10 |
| Balance sheet total (liabilities) | 12 657.29 | 10 900.37 | 11 646.18 | 14 775.00 | 14 651.42 |
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