JH-TRIO VINDUER OG DØRE A/S — Credit Rating and Financial Key Figures
CVR number: 28673167
Sattrupvej 2, Sattrup 8752 Østbirk
info@jh-trio.dk
tel: 75781224
www.jh-trio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 570.68 | 1 871.30 | 2 000.38 | 1 827.41 | 2 674.36 |
| Employee benefit expenses | -1 636.42 | -2 004.04 | -2 207.88 | -1 858.23 | -2 302.96 |
| Total depreciation | - 236.35 | - 264.94 | - 267.78 | - 272.47 | - 221.42 |
| EBIT | - 302.09 | - 397.68 | - 475.28 | - 303.28 | 149.98 |
| Other financial income | 23.63 | 9.85 | 0.02 | 0.02 | |
| Other financial expenses | -46.96 | -69.78 | -38.98 | -49.83 | -68.15 |
| Pre-tax profit | - 325.42 | - 457.60 | - 514.25 | - 353.09 | 81.83 |
| Income taxes | 379.00 | ||||
| Net earnings | - 325.42 | - 457.60 | - 514.25 | - 353.09 | 460.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 111.73 | 62.35 | 41.57 | 20.78 | |
| Intangible assets total | 111.73 | 62.35 | 41.57 | 20.78 | |
| Machinery and equipment | 457.04 | 873.47 | 689.27 | 437.59 | 257.61 |
| Tangible assets total | 457.04 | 873.47 | 689.27 | 437.59 | 257.61 |
| Other receivables | 691.85 | 1 731.85 | 1 731.85 | 1 731.85 | 1 731.85 |
| Investments total | 691.85 | 1 731.85 | 1 731.85 | 1 731.85 | 1 731.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 381.78 | 591.49 | 451.03 | 575.28 | 641.69 |
| Inventories total | 381.78 | 591.49 | 451.03 | 575.28 | 641.69 |
| Current trade debtors | 112.39 | 198.64 | 93.45 | 170.40 | 42.53 |
| Prepayments and accrued income | 31.13 | 22.55 | |||
| Current other receivables | 226.42 | 199.56 | 25.02 | 38.28 | 265.46 |
| Current deferred tax assets | 8.00 | 4.00 | 379.00 | ||
| Short term receivables total | 369.95 | 428.75 | 122.47 | 208.68 | 686.99 |
| Cash and bank deposits | 717.77 | 7.91 | 111.90 | ||
| Cash and cash equivalents | 717.77 | 7.91 | 111.90 | ||
| Balance sheet total (assets) | 2 730.11 | 3 695.82 | 3 036.18 | 2 974.18 | 3 430.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 87.15 | 48.63 | 32.42 | 16.21 | |
| Retained earnings | 0.71 | - 286.19 | 1 689.42 | 1 191.38 | 854.50 |
| Profit of the financial year | - 325.42 | - 457.60 | - 514.25 | - 353.09 | 460.83 |
| Shareholders equity total | 262.44 | - 195.16 | 1 707.59 | 1 354.50 | 1 815.33 |
| Capital loans | 1 336.00 | 2 417.00 | |||
| Non-current liabilities total | 1 336.00 | 2 417.00 | |||
| Current loans from credit institutions | 11.51 | 387.20 | |||
| Advances received | 46.42 | 136.05 | |||
| Current trade creditors | 141.37 | 497.57 | 231.92 | 155.88 | 215.34 |
| Current owed to participating | 40.08 | 52.78 | 820.05 | 844.11 | 1 090.00 |
| Other non-interest bearing current liabilities | 903.80 | 787.57 | 265.12 | 232.48 | 309.35 |
| Current liabilities total | 1 131.67 | 1 473.98 | 1 328.59 | 1 619.67 | 1 614.70 |
| Balance sheet total (liabilities) | 2 730.11 | 3 695.82 | 3 036.18 | 2 974.18 | 3 430.03 |
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