JHL Revision, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40052992
Havdigevej 2, 6700 Esbjerg
jim@jhlsr.dk
tel: 40216773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.84 | 329.41 | 674.64 | 686.93 | 918.82 |
| Costs of management | - 147.31 | - 174.56 | - 186.35 | - 183.18 | - 291.94 |
| Costs of distribution | -28.74 | - 100.30 | -85.57 | -92.97 | -77.90 |
| EBIT | 17.79 | 54.55 | 402.72 | 410.78 | 548.98 |
| Other financial income | 0.10 | 2.06 | |||
| Other financial expenses | -7.69 | -10.24 | -3.99 | -1.52 | |
| Pre-tax profit | 10.10 | 44.31 | 398.84 | 409.26 | 551.04 |
| Income taxes | -3.67 | -11.70 | -89.28 | -91.69 | - 124.65 |
| Net earnings | 6.43 | 32.61 | 309.55 | 317.58 | 426.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.82 | 11.01 | |||
| Tangible assets total | 24.82 | 11.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.33 | 90.15 | 26.00 | 190.05 | 208.32 |
| Current amounts owed by group member comp. | 1.86 | 200.00 | 200.00 | 228.01 | |
| Prepayments and accrued income | 8.30 | 8.30 | 8.30 | 8.30 | |
| Current other receivables | 79.17 | 48.00 | 117.80 | 178.27 | 212.12 |
| Current deferred tax assets | 18.84 | ||||
| Short term receivables total | 345.49 | 346.45 | 352.10 | 376.62 | 648.45 |
| Cash and bank deposits | 349.81 | 236.72 | 537.33 | 617.96 | 471.03 |
| Cash and cash equivalents | 349.81 | 236.72 | 537.33 | 617.96 | 471.03 |
| Balance sheet total (assets) | 720.12 | 594.18 | 889.43 | 994.58 | 1 119.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | ||
| Retained earnings | 49.54 | 55.97 | - 111.42 | - 101.87 | - 184.29 |
| Profit of the financial year | 6.43 | 32.61 | 309.55 | 317.58 | 426.39 |
| Shareholders equity total | 105.97 | 138.58 | 448.13 | 565.71 | 692.10 |
| Provisions | 23.46 | 12.17 | 21.26 | 1.83 | |
| Non-current liabilities total | |||||
| Advances received | 40.00 | ||||
| Current owed to participating | 1.81 | 5.00 | 4.83 | 3.69 | 4.07 |
| Current owed to group member | 320.87 | 19.11 | |||
| Short-term deferred tax liabilities | 1.43 | 22.99 | 80.19 | 112.66 | 126.48 |
| Other non-interest bearing current liabilities | 266.58 | 415.44 | 295.01 | 291.59 | 296.83 |
| Current liabilities total | 590.69 | 443.43 | 420.03 | 427.04 | 427.38 |
| Balance sheet total (liabilities) | 720.12 | 594.18 | 889.43 | 994.58 | 1 119.48 |
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