JH DYK ApS — Credit Rating and Financial Key Figures
CVR number: 16971278
Clausholmvej 27 G, 8960 Randers SØ
jh@jh-dyk.dk
tel: 86944750
www.jh-jh.dyk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 590.33 | 3 889.61 | 3 712.76 | 4 615.44 | 4 294.18 |
| Employee benefit expenses | -1 863.44 | -2 665.14 | -2 759.70 | -2 489.74 | -2 540.08 |
| Total depreciation | - 107.15 | -92.27 | -77.43 | -74.63 | -38.68 |
| EBIT | 1 619.74 | 1 132.20 | 875.63 | 2 051.07 | 1 715.43 |
| Other financial income | 0.82 | 7.63 | |||
| Other financial expenses | -18.19 | -15.27 | -17.71 | -7.12 | -3.30 |
| Pre-tax profit | 1 601.55 | 1 116.93 | 857.92 | 2 044.76 | 1 719.75 |
| Income taxes | - 352.42 | - 245.78 | - 188.97 | - 451.79 | - 378.66 |
| Net earnings | 1 249.13 | 871.15 | 668.95 | 1 592.97 | 1 341.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.87 | ||||
| Machinery and equipment | 254.38 | 165.99 | 88.56 | 33.30 | 98.86 |
| Tangible assets total | 258.26 | 165.99 | 88.56 | 33.30 | 98.86 |
| Other receivables | 156.89 | 44.17 | 44.17 | 44.17 | 44.17 |
| Investments total | 156.89 | 44.17 | 44.17 | 44.17 | 44.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 547.84 | 295.11 | 671.51 | 1 286.81 | 835.04 |
| Prepayments and accrued income | 115.64 | 113.64 | 400.61 | 327.42 | 410.26 |
| Current other receivables | 56.56 | 182.98 | 184.55 | 62.62 | |
| Current deferred tax assets | 45.78 | 24.30 | 19.04 | ||
| Short term receivables total | 765.82 | 616.02 | 1 072.12 | 1 817.81 | 1 307.92 |
| Cash and bank deposits | 1 593.55 | 2 032.12 | 1 012.96 | 1 367.96 | 1 421.89 |
| Cash and cash equivalents | 1 593.55 | 2 032.12 | 1 012.96 | 1 367.96 | 1 421.89 |
| Balance sheet total (assets) | 2 774.52 | 2 858.30 | 2 217.82 | 3 263.25 | 2 872.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 1 050.00 | 675.00 | 1 695.00 | 1 320.00 |
| Other reserves | - 105.00 | ||||
| Retained earnings | - 448.75 | - 249.61 | -53.46 | -1 079.52 | - 806.55 |
| Profit of the financial year | 1 249.13 | 871.15 | 668.95 | 1 592.97 | 1 341.10 |
| Shareholders equity total | 1 900.39 | 1 871.54 | 1 490.48 | 2 303.45 | 2 054.55 |
| Provisions | 57.72 | 55.65 | 66.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 60.19 | 102.61 | 109.05 | 136.73 | 85.87 |
| Current owed to participating | 17.11 | ||||
| Short-term deferred tax liabilities | 235.86 | 154.29 | 43.96 | 382.86 | 313.41 |
| Other non-interest bearing current liabilities | 560.97 | 729.87 | 516.61 | 384.56 | 352.26 |
| Current liabilities total | 874.13 | 986.76 | 669.62 | 904.14 | 751.55 |
| Balance sheet total (liabilities) | 2 774.52 | 2 858.30 | 2 217.82 | 3 263.25 | 2 872.85 |
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