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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.41 | 674.64 | 686.93 | 918.82 | 889.78 |
| Costs of management | - 174.56 | - 186.35 | - 183.18 | - 291.94 | - 225.29 |
| Costs of distribution | - 100.30 | -85.57 | -92.97 | -77.90 | -85.40 |
| EBIT | 54.55 | 402.72 | 410.78 | 548.98 | 579.09 |
| Other financial income | 0.10 | 2.06 | 5.06 | ||
| Other financial expenses | -10.24 | -3.99 | -1.52 | ||
| Pre-tax profit | 44.31 | 398.84 | 409.26 | 551.04 | 584.15 |
| Income taxes | -11.70 | -89.28 | -91.69 | - 124.65 | - 158.35 |
| Net earnings | 32.61 | 309.55 | 317.58 | 426.39 | 425.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.01 | ||||
| Tangible assets total | 11.01 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.15 | 26.00 | 190.05 | 208.32 | 430.86 |
| Current amounts owed by group member comp. | 200.00 | 200.00 | 228.01 | 193.14 | |
| Prepayments and accrued income | 8.30 | 8.30 | 8.30 | ||
| Current other receivables | 48.00 | 117.80 | 178.27 | 212.12 | 128.22 |
| Current deferred tax assets | 18.80 | ||||
| Short term receivables total | 346.45 | 352.10 | 376.62 | 648.45 | 771.02 |
| Cash and bank deposits | 236.72 | 537.33 | 617.96 | 471.03 | 465.44 |
| Cash and cash equivalents | 236.72 | 537.33 | 617.96 | 471.03 | 465.44 |
| Balance sheet total (assets) | 594.18 | 889.43 | 994.58 | 1 119.48 | 1 236.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 400.00 | |
| Retained earnings | 55.97 | - 111.42 | - 101.87 | - 184.29 | - 157.90 |
| Profit of the financial year | 32.61 | 309.55 | 317.58 | 426.39 | 425.80 |
| Shareholders equity total | 138.58 | 448.13 | 565.71 | 692.10 | 717.90 |
| Provisions | 12.17 | 21.26 | 1.83 | ||
| Non-current liabilities total | |||||
| Advances received | 40.00 | ||||
| Current owed to participating | 5.00 | 4.83 | 3.69 | 4.07 | 13.37 |
| Current owed to group member | 19.11 | ||||
| Short-term deferred tax liabilities | 22.99 | 80.19 | 112.66 | 126.48 | 177.16 |
| Other non-interest bearing current liabilities | 415.44 | 295.01 | 291.59 | 296.83 | 328.03 |
| Current liabilities total | 443.43 | 420.03 | 427.04 | 427.38 | 518.56 |
| Balance sheet total (liabilities) | 594.18 | 889.43 | 994.58 | 1 119.48 | 1 236.46 |
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