J.H. MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 34051062
Grønning Kirkevej 3, 7870 Roslev
mail@jhmiljoe.dk
tel: 20327741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.99 | 9.89 | 114.75 | 46.69 | 64.51 |
| Employee benefit expenses | -4.80 | -5.21 | -5.60 | -6.20 | -7.04 |
| Total depreciation | -59.58 | -58.96 | -40.18 | -27.86 | -19.70 |
| EBIT | 46.61 | -54.27 | 68.97 | 12.63 | 37.77 |
| Other financial expenses | -1.82 | -2.76 | -33.30 | -15.89 | -9.11 |
| Pre-tax profit | 44.79 | -57.03 | 35.67 | -3.26 | 28.67 |
| Income taxes | -12.25 | 6.18 | 1.83 | 0.72 | -6.31 |
| Net earnings | 32.54 | -50.85 | 37.50 | -2.54 | 22.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.40 | 15.60 | 7.80 | ||
| Machinery and equipment | 42.52 | 3.76 | 72.78 | 54.59 | 36.39 |
| Tangible assets total | 65.92 | 19.36 | 80.58 | 54.59 | 36.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.33 | 5.83 | 6.25 | 4.63 | |
| Current amounts owed by group member comp. | 83.45 | ||||
| Current owed by particip. interest comp. | 0.45 | ||||
| Prepayments and accrued income | 10.70 | 11.40 | 12.08 | 13.43 | 15.15 |
| Current other receivables | 22.29 | 4.10 | 36.16 | 0.49 | 0.31 |
| Short term receivables total | 48.77 | 21.34 | 54.49 | 13.91 | 103.53 |
| Cash and bank deposits | 222.88 | 765.46 | 709.00 | 274.06 | 26.41 |
| Cash and cash equivalents | 222.88 | 765.46 | 709.00 | 274.06 | 26.41 |
| Balance sheet total (assets) | 337.57 | 806.15 | 844.07 | 342.56 | 166.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 29.32 | 61.86 | 11.01 | 48.51 | 45.97 |
| Profit of the financial year | 32.54 | -50.85 | 37.50 | -2.54 | 22.36 |
| Shareholders equity total | 141.86 | 91.01 | 128.51 | 125.97 | 148.33 |
| Provisions | 6.38 | 5.66 | 8.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.89 | 43.07 | 17.81 | 11.28 | 10.00 |
| Current owed to participating | 0.63 | ||||
| Current owed to group member | 179.81 | 672.07 | 690.75 | 199.66 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 195.71 | 715.14 | 709.19 | 210.93 | 10.00 |
| Balance sheet total (liabilities) | 337.57 | 806.15 | 844.07 | 342.56 | 166.33 |
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