JH Smede- og Montageservice ApS — Credit Rating and Financial Key Figures
CVR number: 38784021
Industrihegnet 16, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 990.72 | 3 348.86 | 5 799.66 | 6 158.81 | 9 029.31 |
| Employee benefit expenses | -3 584.32 | -3 338.45 | -5 205.22 | -5 530.93 | -4 877.28 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 389.79 | - 395.89 | - 191.21 | - 297.75 | - 319.45 |
| EBIT | 16.61 | - 385.47 | 403.22 | 330.13 | 3 782.59 |
| Other financial income | 18.50 | 26.32 | 10.59 | 1.80 | 8.08 |
| Other financial expenses | -18.77 | -25.41 | -73.02 | -71.25 | - 184.57 |
| Pre-tax profit | 16.35 | - 384.56 | 340.79 | 260.69 | 3 606.09 |
| Income taxes | -11.21 | 79.92 | -73.69 | - 118.00 | - 859.18 |
| Net earnings | 5.14 | - 304.64 | 267.09 | 142.69 | 2 746.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 120.00 | 960.00 | 800.00 | 640.00 | 480.00 |
| Intangible assets total | 1 120.00 | 960.00 | 800.00 | 640.00 | 480.00 |
| Buildings | 121.77 | 91.33 | |||
| Machinery and equipment | 476.20 | 301.31 | 132.84 | 495.67 | 366.66 |
| Tangible assets total | 476.20 | 301.31 | 132.84 | 617.43 | 457.99 |
| Holdings in group member companies | 90.00 | ||||
| Investments total | 6.00 | 6.00 | 90.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 310.00 | 120.00 | 84.25 | 50.25 | 50.00 |
| Inventories total | 310.00 | 120.00 | 84.25 | 50.25 | 50.00 |
| Current trade debtors | 1 032.52 | 877.60 | 1 983.68 | 2 779.66 | 2 505.15 |
| Current amounts owed by group member comp. | 1 303.82 | 1 572.97 | |||
| Current other receivables | 795.08 | 388.27 | 227.13 | 442.59 | 18.17 |
| Short term receivables total | 3 131.42 | 2 838.84 | 2 210.82 | 3 222.25 | 2 523.32 |
| Cash and bank deposits | 1 002.67 | 2 180.24 | 350.77 | 3 587.37 | |
| Cash and cash equivalents | 1 002.67 | 2 180.24 | 350.77 | 3 587.37 | |
| Balance sheet total (assets) | 5 043.62 | 5 228.81 | 5 408.15 | 4 970.70 | 7 098.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 300.00 | 2 000.00 | ||
| Retained earnings | 3 860.77 | 365.91 | 61.27 | 28.37 | -1 828.94 |
| Profit of the financial year | 5.14 | - 304.64 | 267.09 | 142.69 | 2 746.91 |
| Shareholders equity total | 3 915.91 | 3 611.27 | 378.37 | 521.06 | 2 967.97 |
| Provisions | 283.36 | 216.57 | 216.48 | 184.09 | 136.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223.30 | ||||
| Current trade creditors | 224.49 | 360.78 | 892.63 | 1 292.82 | 790.83 |
| Current owed to group member | 2 024.01 | 2 215.24 | 2 156.76 | ||
| Other non-interest bearing current liabilities | 396.56 | 1 040.19 | 1 896.67 | 753.34 | 1 046.18 |
| Accruals and deferred income | 4.15 | ||||
| Current liabilities total | 844.35 | 1 400.97 | 4 813.31 | 4 265.55 | 3 993.76 |
| Balance sheet total (liabilities) | 5 043.62 | 5 228.81 | 5 408.15 | 4 970.70 | 7 098.68 |
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