JH MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35376658
Lejrskovvej 4, 6640 Lunderskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 794.92 | 3 881.32 | 3 631.37 | 4 413.97 | 4 087.72 |
| Employee benefit expenses | -2 709.64 | -2 799.32 | -2 959.18 | -3 389.74 | -3 350.90 |
| Total depreciation | - 609.67 | - 580.24 | - 402.82 | - 717.23 | - 688.22 |
| EBIT | 475.61 | 501.76 | 269.36 | 307.00 | 48.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -90.18 | -53.39 | -45.94 | - 102.87 | -95.31 |
| Pre-tax profit | 385.43 | 448.37 | 223.42 | 204.13 | -46.70 |
| Income taxes | -66.96 | -96.58 | -53.42 | -51.63 | 4.11 |
| Net earnings | 318.47 | 351.79 | 170.01 | 152.50 | -42.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.56 | 41.71 | 20.85 | ||
| Machinery and equipment | 2 211.27 | 1 676.35 | 1 499.63 | 3 232.05 | 2 543.83 |
| Tangible assets total | 2 273.83 | 1 718.06 | 1 520.49 | 3 232.05 | 2 543.83 |
| Other receivables | 300.00 | 300.00 | 536.00 | 536.00 | 536.00 |
| Investments total | 300.00 | 300.00 | 536.00 | 536.00 | 536.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 156.15 | 163.81 | 245.82 | 273.69 | 268.34 |
| Inventories total | 156.15 | 163.81 | 245.82 | 273.69 | 268.34 |
| Current trade debtors | 2 059.00 | 1 084.79 | 1 184.01 | 2 088.16 | 1 563.06 |
| Prepayments and accrued income | 45.19 | 39.86 | 60.59 | 26.69 | 67.45 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 2 104.19 | 1 124.65 | 1 244.60 | 2 114.85 | 1 630.51 |
| Cash and bank deposits | 287.91 | ||||
| Cash and cash equivalents | 287.91 | ||||
| Balance sheet total (assets) | 4 834.18 | 3 594.42 | 3 546.90 | 6 156.59 | 4 978.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 316.00 | 352.00 | 168.00 | 150.00 | |
| Retained earnings | 133.25 | 99.72 | 283.51 | 303.52 | 456.02 |
| Profit of the financial year | 318.47 | 351.79 | 170.01 | 152.50 | -42.59 |
| Shareholders equity total | 847.72 | 883.52 | 701.52 | 686.02 | 493.43 |
| Non-current leasing loans | 1 529.97 | 1 236.88 | 947.46 | 2 455.22 | 1 831.07 |
| Non-current liabilities total | 1 529.97 | 1 236.88 | 947.46 | 2 455.22 | 1 831.07 |
| Current loans from credit institutions | 632.19 | 413.81 | 1 519.44 | 1 353.85 | |
| Advances received | 17.58 | 2.13 | 2.13 | 2.13 | 2.13 |
| Current trade creditors | 751.05 | 159.24 | 330.64 | 383.01 | 121.92 |
| Current owed to group member | 56.95 | 357.12 | 577.51 | 718.54 | 758.40 |
| Other non-interest bearing current liabilities | 998.71 | 955.54 | 573.83 | 392.24 | 417.87 |
| Current liabilities total | 2 456.48 | 1 474.02 | 1 897.93 | 3 015.36 | 2 654.18 |
| Balance sheet total (liabilities) | 4 834.18 | 3 594.42 | 3 546.90 | 6 156.59 | 4 978.68 |
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