JH Smede- og Montageservice ApS — Credit Rating and Financial Key Figures
CVR number: 38784021
Industrihegnet 16, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 348.86 | 5 799.66 | 6 158.81 | 9 115.31 | 11 896.42 |
| Employee benefit expenses | -3 338.45 | -5 205.22 | -5 530.93 | -4 963.27 | -6 242.97 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 395.89 | - 191.21 | - 297.75 | - 319.45 | - 317.12 |
| EBIT | - 385.47 | 403.22 | 330.13 | 3 782.59 | 5 336.33 |
| Other financial income | 26.32 | 10.59 | 1.80 | 8.08 | 46.22 |
| Other financial expenses | -25.41 | -73.02 | -71.25 | -94.58 | -20.47 |
| Net income from associates (fin.) | -90.00 | ||||
| Pre-tax profit | - 384.56 | 340.79 | 260.69 | 3 606.09 | 5 362.07 |
| Income taxes | 79.92 | -73.69 | - 118.00 | - 859.18 | -1 093.83 |
| Net earnings | - 304.64 | 267.09 | 142.69 | 2 746.91 | 4 268.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 960.00 | 800.00 | 640.00 | 480.00 | 320.00 |
| Intangible assets total | 960.00 | 800.00 | 640.00 | 480.00 | 320.00 |
| Buildings | 121.77 | 91.33 | 60.89 | ||
| Machinery and equipment | 301.31 | 132.84 | 495.67 | 366.66 | 344.98 |
| Tangible assets total | 301.31 | 132.84 | 617.43 | 457.99 | 405.87 |
| Holdings in group member companies | 90.00 | ||||
| Investments total | 6.00 | 90.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 84.25 | 50.25 | 50.00 | 50.00 |
| Inventories total | 120.00 | 84.25 | 50.25 | 50.00 | 50.00 |
| Current trade debtors | 877.60 | 1 983.68 | 2 779.66 | 2 505.15 | 2 288.16 |
| Current amounts owed by group member comp. | 1 572.97 | ||||
| Current owed by particip. interest comp. | 67.37 | ||||
| Prepayments and accrued income | 18.17 | ||||
| Current other receivables | 388.27 | 227.13 | 442.59 | 43.75 | |
| Current deferred tax assets | 121.16 | ||||
| Short term receivables total | 2 838.84 | 2 210.82 | 3 222.25 | 2 523.32 | 2 520.44 |
| Cash and bank deposits | 1 002.67 | 2 180.24 | 350.77 | 3 587.37 | 3 958.22 |
| Cash and cash equivalents | 1 002.67 | 2 180.24 | 350.77 | 3 587.37 | 3 958.22 |
| Balance sheet total (assets) | 5 228.81 | 5 408.15 | 4 970.70 | 7 098.68 | 7 254.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 300.00 | 2 000.00 | 4 000.00 | |
| Retained earnings | 365.91 | 61.27 | 28.37 | -1 828.94 | -3 082.03 |
| Profit of the financial year | - 304.64 | 267.09 | 142.69 | 2 746.91 | 4 268.24 |
| Shareholders equity total | 3 611.27 | 378.37 | 521.06 | 2 967.97 | 5 236.21 |
| Provisions | 216.57 | 216.48 | 184.09 | 136.95 | 81.94 |
| Non-current other liabilities | 35.77 | 35.77 | |||
| Non-current liabilities total | 35.77 | 35.77 | |||
| Current loans from credit institutions | 28.42 | ||||
| Current trade creditors | 360.78 | 892.63 | 1 292.82 | 820.83 | 1 061.71 |
| Current owed to participating | 1 106.05 | 23.44 | |||
| Current owed to group member | 2 024.01 | 2 215.24 | 1 061.53 | ||
| Other non-interest bearing current liabilities | 1 040.19 | 1 896.67 | 753.34 | 969.58 | 787.03 |
| Accruals and deferred income | 4.15 | ||||
| Current liabilities total | 1 400.97 | 4 813.31 | 4 265.55 | 3 957.99 | 1 900.61 |
| Balance sheet total (liabilities) | 5 228.81 | 5 408.15 | 4 970.70 | 7 098.68 | 7 254.53 |
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