H. JUUL MIKKELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 19853039
Nykærsvej 14, 6900 Skjern
mail@hjmas.dk
tel: 97353233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 423.84 | 4 160.88 | 2 571.98 | 3 269.07 | 3 584.61 |
| Employee benefit expenses | -3 282.41 | -4 029.93 | -2 793.06 | -2 766.65 | -3 326.16 |
| Total depreciation | - 104.59 | - 142.54 | - 137.87 | - 135.67 | -52.05 |
| EBIT | 36.84 | -11.59 | - 358.95 | 366.74 | 206.40 |
| Other financial income | 138.30 | 107.25 | 81.89 | 112.07 | 102.50 |
| Other financial expenses | -86.31 | -91.99 | -73.76 | - 100.58 | -55.47 |
| Pre-tax profit | 88.82 | 3.67 | - 350.82 | 378.23 | 253.43 |
| Income taxes | -20.03 | -0.92 | - 294.94 | ||
| Net earnings | 68.79 | 2.75 | - 645.76 | 378.23 | 253.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.62 | 41.71 | 27.81 | 13.90 | |
| Machinery and equipment | 526.15 | 397.52 | 273.56 | 149.59 | 28.94 |
| Tangible assets total | 581.77 | 439.24 | 301.36 | 163.49 | 28.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Finished products/goods | 598.00 | 598.00 | 598.00 | 598.00 | |
| Inventories total | 698.00 | 698.00 | 698.00 | 698.00 | 100.00 |
| Current trade debtors | 1 105.34 | 1 562.61 | 994.95 | 175.60 | 987.12 |
| Current other receivables | 974.98 | 657.50 | 429.73 | 589.83 | 454.26 |
| Current deferred tax assets | 295.86 | 294.94 | |||
| Short term receivables total | 2 376.18 | 2 515.06 | 1 424.68 | 765.43 | 1 441.38 |
| Cash and bank deposits | 510.16 | 571.00 | 1.68 | 1 099.55 | 1 191.65 |
| Cash and cash equivalents | 510.16 | 571.00 | 1.68 | 1 099.55 | 1 191.65 |
| Balance sheet total (assets) | 4 166.11 | 4 223.29 | 2 425.73 | 2 726.48 | 2 761.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | 126.60 | |||
| Retained earnings | 616.09 | 684.88 | 687.63 | -78.14 | 173.50 |
| Profit of the financial year | 68.79 | 2.75 | - 645.76 | 378.23 | 253.43 |
| Shareholders equity total | 1 184.88 | 1 187.63 | 541.86 | 920.10 | 1 053.52 |
| Non-current loans from credit institutions | 459.14 | 429.10 | 399.08 | 369.05 | |
| Non-current leasing loans | 122.08 | 101.58 | 79.68 | ||
| Non-current liabilities total | 581.21 | 530.69 | 478.76 | 369.05 | |
| Current loans from credit institutions | 49.78 | 51.09 | 258.21 | 36.34 | |
| Advances received | 71.05 | 68.53 | 32.08 | 79.60 | 141.78 |
| Current trade creditors | 723.12 | 686.21 | 380.86 | 359.24 | 346.21 |
| Other non-interest bearing current liabilities | 1 556.08 | 1 699.14 | 733.95 | 962.14 | 1 220.46 |
| Current liabilities total | 2 400.02 | 2 504.98 | 1 405.10 | 1 437.33 | 1 708.45 |
| Balance sheet total (liabilities) | 4 166.11 | 4 223.29 | 2 425.73 | 2 726.48 | 2 761.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.