JH Steel ApS
CVR number: 38880861
Ærtebjergvej 110, Tjæreby 4230 Skælskør
tel: 40357408
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.90 | 69.85 | 48.05 | 46.30 | 22.97 |
| Costs of management | -38.20 | -47.96 | -39.14 | -30.25 | -22.06 |
| Other operating expenses | -7.68 | -11.47 | -14.93 | -16.51 | -11.32 |
| EBIT | -4.98 | 10.41 | -6.02 | -0.46 | -10.41 |
| Other financial income | 0.46 | 0.01 | 0.00 | ||
| Other financial expenses | -0.08 | -0.32 | -0.22 | -0.22 | -0.00 |
| Pre-tax profit | -5.06 | 10.09 | -5.77 | -0.67 | -10.41 |
| Income taxes | 1.19 | -7.12 | 1.69 | 0.70 | -0.32 |
| Net earnings | -3.87 | 2.97 | -4.08 | 0.03 | -10.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.84 | 42.36 | 40.23 | 38.93 | 27.60 |
| Tangible assets total | 53.84 | 42.36 | 40.23 | 38.93 | 27.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.64 | ||||
| Current other receivables | 0.05 | 0.32 | 0.39 | ||
| Current deferred tax assets | 5.84 | 3.00 | 4.00 | ||
| Short term receivables total | 5.88 | 15.64 | 4.00 | 0.32 | 0.39 |
| Cash and bank deposits | 11.72 | 22.37 | 30.93 | 19.47 | 16.85 |
| Cash and cash equivalents | 11.72 | 22.37 | 30.93 | 19.47 | 16.85 |
| Balance sheet total (assets) | 71.44 | 80.37 | 75.17 | 58.72 | 44.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 44.53 | 1.67 | 4.63 | 0.56 | 0.58 |
| Profit of the financial year | -3.87 | 2.97 | -4.08 | 0.03 | -10.73 |
| Shareholders equity total | 41.67 | 44.63 | 40.55 | 40.58 | 29.86 |
| Provisions | 2.08 | 0.38 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.78 | 33.67 | 34.23 | 18.13 | 14.99 |
| Current liabilities total | 29.78 | 33.67 | 34.23 | 18.13 | 14.99 |
| Balance sheet total (liabilities) | 71.44 | 80.37 | 75.17 | 58.72 | 44.85 |
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