JH Smedeservice ApS — Credit Rating and Financial Key Figures
CVR number: 37463280
Solsikkevej 2, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.78 | 1 170.40 | 1 566.65 | 1 587.80 | 1 224.89 |
| Employee benefit expenses | - 572.88 | - 799.43 | - 761.56 | -1 023.01 | - 863.31 |
| Other operating expenses | -10.00 | -71.58 | |||
| Total depreciation | -70.36 | - 106.43 | -72.47 | -57.24 | -8.25 |
| EBIT | -48.46 | 254.54 | 661.04 | 507.55 | 353.33 |
| Other financial income | 0.18 | 0.40 | 0.29 | 19.81 | 20.21 |
| Other financial expenses | -8.80 | -5.24 | -8.41 | -6.96 | -6.38 |
| Pre-tax profit | -57.08 | 249.70 | 652.92 | 520.40 | 367.16 |
| Income taxes | 8.37 | -56.89 | - 149.26 | - 116.72 | -83.50 |
| Net earnings | -48.72 | 192.81 | 503.65 | 403.68 | 283.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 381.10 | 310.53 | 66.48 | 9.25 | 1.00 |
| Tangible assets total | 381.10 | 310.53 | 66.48 | 9.25 | 1.00 |
| Investments total | |||||
| Non-current other receivables | 20.25 | 20.25 | |||
| Long term receivables total | 20.25 | 20.25 | |||
| Inventories total | |||||
| Current trade debtors | 24.75 | 195.00 | 217.64 | ||
| Current amounts owed by group member comp. | 9.85 | 10.26 | 208.78 | 33.27 | |
| Current owed by particip. interest comp. | 990.50 | 1 010.31 | 1 030.52 | ||
| Current other receivables | 205.14 | ||||
| Current deferred tax assets | 2.97 | 11.16 | 9.68 | ||
| Short term receivables total | 9.85 | 240.15 | 1 202.26 | 1 249.75 | 1 257.84 |
| Cash and bank deposits | 315.40 | 696.77 | 481.34 | 426.75 | 457.67 |
| Cash and cash equivalents | 315.40 | 696.77 | 481.34 | 426.75 | 457.67 |
| Balance sheet total (assets) | 706.35 | 1 247.46 | 1 750.08 | 1 705.99 | 1 736.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 350.00 | 250.00 | |
| Retained earnings | 526.11 | 277.40 | 170.21 | 323.86 | 477.54 |
| Profit of the financial year | -48.72 | 192.81 | 503.65 | 403.68 | 283.65 |
| Shareholders equity total | 527.39 | 720.21 | 1 223.86 | 1 127.54 | 1 061.19 |
| Provisions | 6.08 | 22.85 | |||
| Non-current liabilities total | |||||
| Advances received | 3.58 | 3.58 | 3.67 | ||
| Current trade creditors | 7.50 | 7.50 | 9.60 | 13.10 | 11.00 |
| Current owed to group member | 294.51 | ||||
| Short-term deferred tax liabilities | 175.09 | 118.92 | 82.02 | ||
| Other non-interest bearing current liabilities | 161.81 | 493.32 | 337.86 | 446.43 | 288.04 |
| Current liabilities total | 172.88 | 504.40 | 526.22 | 578.45 | 675.57 |
| Balance sheet total (liabilities) | 706.35 | 1 247.46 | 1 750.08 | 1 705.99 | 1 736.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.