J.E.H. ApS — Credit Rating and Financial Key Figures
CVR number: 30696107
Gl Hovvej 86, 4400 Kalundborg
sh@jehhandel.dk
tel: 59512841
www.jehhandel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.00 | 1 083.00 | 822.00 | 860.00 | 451.26 |
| Employee benefit expenses | - 559.00 | - 464.00 | - 317.00 | - 236.00 | - 145.08 |
| Total depreciation | - 615.00 | - 552.00 | - 406.00 | - 560.00 | - 306.42 |
| EBIT | 51.00 | 67.00 | 99.00 | 64.00 | -0.24 |
| Other financial expenses | -89.00 | -66.00 | - 111.00 | -74.00 | - 105.91 |
| Income from other inv. held as non-curr. assets | 13.00 | 343.00 | 87.00 | 12.00 | |
| Pre-tax profit | -25.00 | 344.00 | 75.00 | 2.00 | - 106.15 |
| Income taxes | -44.00 | -57.00 | -86.00 | -2.00 | -2.81 |
| Net earnings | -69.00 | 287.00 | -11.00 | - 108.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 868.00 | 1 836.00 | 2 085.00 | 2 082.00 | 2 463.87 |
| Machinery and equipment | 1 152.00 | 592.00 | 1 202.00 | 407.00 | 567.58 |
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 3 020.00 | 2 429.00 | 3 287.00 | 2 489.00 | 3 031.45 |
| Other receivables | -1.00 | -1.00 | |||
| Investments total | -1.00 | -1.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 247.00 | 215.00 | 215.00 | 178.25 |
| Inventories total | 200.00 | 247.00 | 215.00 | 215.00 | 178.25 |
| Current trade debtors | 396.00 | 129.00 | 394.00 | 766.00 | 158.79 |
| Current other receivables | 241.00 | 696.00 | 20.00 | ||
| Short term receivables total | 637.00 | 825.00 | 394.00 | 786.00 | 158.79 |
| Other current investments | 37.00 | 296.00 | |||
| Cash and cash equivalents | 37.00 | 296.00 | |||
| Balance sheet total (assets) | 3 894.00 | 3 796.00 | 3 895.00 | 3 490.00 | 3 368.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 012.00 | 947.00 | 1 236.00 | 1 226.00 | 1 225.79 |
| Profit of the financial year | -69.00 | 287.00 | -11.00 | - 108.95 | |
| Shareholders equity total | 1 068.00 | 1 359.00 | 1 350.00 | 1 351.00 | 1 241.83 |
| Provisions | 128.00 | 161.00 | 247.00 | 193.00 | 184.05 |
| Non-current loans from credit institutions | 797.00 | 270.00 | 655.00 | 209.00 | 351.94 |
| Non-current liabilities total | 797.00 | 270.00 | 655.00 | 209.00 | 351.94 |
| Current loans from credit institutions | 918.00 | 850.00 | 461.00 | 326.00 | 361.05 |
| Current trade creditors | 508.00 | 534.00 | 196.00 | 969.00 | 138.78 |
| Current owed to participating | 370.00 | ||||
| Short-term deferred tax liabilities | 30.00 | 54.00 | 7.23 | ||
| Other non-interest bearing current liabilities | 104.00 | 593.00 | 985.00 | 388.00 | 1 083.61 |
| Current liabilities total | 1 900.00 | 2 007.00 | 1 642.00 | 1 737.00 | 1 590.67 |
| Balance sheet total (liabilities) | 3 893.00 | 3 797.00 | 3 894.00 | 3 490.00 | 3 368.49 |
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