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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.00 | 822.00 | 860.00 | 470.00 | 2 103.20 |
| Employee benefit expenses | - 464.00 | - 317.00 | - 236.00 | - 146.00 | - 126.10 |
| Total depreciation | - 552.00 | - 406.00 | - 560.00 | - 327.00 | - 257.30 |
| EBIT | 67.00 | 99.00 | 64.00 | -3.00 | 1 719.81 |
| Other financial expenses | -66.00 | - 111.00 | -74.00 | - 106.00 | - 152.97 |
| Income from other inv. held as non-curr. assets | 343.00 | 87.00 | 12.00 | 53.29 | |
| Pre-tax profit | 344.00 | 75.00 | 2.00 | - 109.00 | 1 620.13 |
| Income taxes | -57.00 | -86.00 | -2.00 | -4.00 | - 503.22 |
| Net earnings | 287.00 | -11.00 | - 113.00 | 1 116.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 836.00 | 2 085.00 | 2 082.00 | 2 464.00 | 2 484.29 |
| Machinery and equipment | 592.00 | 1 202.00 | 407.00 | 568.00 | 334.86 |
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 2 429.00 | 3 287.00 | 2 489.00 | 3 032.00 | 2 819.15 |
| Participating interests | 100.00 | ||||
| Investments total | -1.00 | -1.00 | 100.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 247.00 | 215.00 | 215.00 | 178.00 | 271.00 |
| Inventories total | 247.00 | 215.00 | 215.00 | 178.00 | 271.00 |
| Current trade debtors | 129.00 | 394.00 | 766.00 | 159.00 | 66.06 |
| Current owed by particip. interest comp. | 861.43 | ||||
| Current other receivables | 696.00 | 20.00 | |||
| Short term receivables total | 825.00 | 394.00 | 786.00 | 159.00 | 927.49 |
| Other current investments | 296.00 | 1 047.41 | |||
| Cash and cash equivalents | 296.00 | 1 047.41 | |||
| Balance sheet total (assets) | 3 796.00 | 3 895.00 | 3 490.00 | 3 369.00 | 5 165.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 947.00 | 1 236.00 | 1 226.00 | 1 230.00 | 1 116.83 |
| Profit of the financial year | 287.00 | -11.00 | - 113.00 | 1 116.91 | |
| Shareholders equity total | 1 359.00 | 1 350.00 | 1 351.00 | 1 242.00 | 2 358.74 |
| Provisions | 161.00 | 247.00 | 193.00 | 184.00 | 85.59 |
| Non-current loans from credit institutions | 270.00 | 655.00 | 209.00 | 352.00 | 238.47 |
| Non-current liabilities total | 270.00 | 655.00 | 209.00 | 352.00 | 238.47 |
| Current loans from credit institutions | 850.00 | 461.00 | 326.00 | 361.00 | 1 515.32 |
| Current trade creditors | 534.00 | 196.00 | 969.00 | 139.00 | 13.37 |
| Short-term deferred tax liabilities | 30.00 | 54.00 | 7.00 | 601.68 | |
| Other non-interest bearing current liabilities | 593.00 | 985.00 | 388.00 | 1 084.00 | 351.87 |
| Current liabilities total | 2 007.00 | 1 642.00 | 1 737.00 | 1 591.00 | 2 482.24 |
| Balance sheet total (liabilities) | 3 797.00 | 3 894.00 | 3 490.00 | 3 369.00 | 5 165.05 |
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