JH Steel ApS — Credit Rating and Financial Key Figures
CVR number: 38880861
Ærtebjergvej 110, Tjæreby 4230 Skælskør
tel: 40357408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.85 | 48.05 | 46.30 | 0.91 | -17.66 |
| Costs of management | -47.96 | -39.14 | -30.25 | ||
| Other operating expenses | -11.47 | -14.93 | -16.51 | ||
| Total depreciation | -11.32 | ||||
| EBIT | 10.41 | -6.02 | -0.46 | -10.41 | -17.66 |
| Other financial income | 0.46 | 0.01 | 0.00 | 0.02 | |
| Other financial expenses | -0.32 | -0.22 | -0.22 | -0.00 | -5.06 |
| Pre-tax profit | 10.09 | -5.77 | -0.67 | -10.41 | -22.70 |
| Income taxes | -7.12 | 1.69 | 0.70 | -0.32 | 6.66 |
| Net earnings | 2.97 | -4.08 | 0.03 | -10.73 | -16.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.36 | 40.23 | 38.93 | 27.60 | 27.60 |
| Tangible assets total | 42.36 | 40.23 | 38.93 | 27.60 | 27.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.64 | ||||
| Current other receivables | 0.32 | 0.39 | 2.65 | ||
| Current deferred tax assets | 3.00 | 4.00 | 6.66 | ||
| Short term receivables total | 15.64 | 4.00 | 0.32 | 0.39 | 9.32 |
| Cash and bank deposits | 22.37 | 30.93 | 19.47 | 16.85 | 1.38 |
| Cash and cash equivalents | 22.37 | 30.93 | 19.47 | 16.85 | 1.38 |
| Balance sheet total (assets) | 80.37 | 75.17 | 58.72 | 44.85 | 38.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 1.67 | 4.63 | 0.56 | 0.58 | -10.14 |
| Profit of the financial year | 2.97 | -4.08 | 0.03 | -10.73 | -16.04 |
| Shareholders equity total | 44.63 | 40.55 | 40.58 | 29.86 | 13.81 |
| Provisions | 2.08 | 0.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.00 | 9.38 | |||
| Current owed to participating | 9.99 | 9.99 | |||
| Other non-interest bearing current liabilities | 33.67 | 34.23 | 18.13 | 0.00 | 5.06 |
| Current liabilities total | 33.67 | 34.23 | 18.13 | 14.99 | 24.49 |
| Balance sheet total (liabilities) | 80.37 | 75.17 | 58.72 | 44.85 | 38.30 |
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