JHSP ApS — Credit Rating and Financial Key Figures

CVR number: 29686696
Pilevej 2 C, 3300 Frederiksværk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 748.613 350.014 191.068 990.492 923.33
Employee benefit expenses- 917.48- 528.01- 492.43- 792.52- 793.47
Total depreciation- 607.88- 663.89- 673.08- 689.86- 688.77
EBIT1 223.242 158.113 025.557 508.101 441.09
Other financial income4 344.683 913.783 935.385 140.535 393.38
Other financial expenses-1 816.84-1 681.16-1 569.39-2 322.73-2 503.52
Net income from associates (fin.)3 145.423 020.126 685.764 038.504 142.79
Pre-tax profit6 896.507 410.8512 077.2914 364.408 473.74
Income taxes- 961.78-1 114.51-1 334.55-2 288.18-1 124.92
Net earnings5 934.716 296.3410 742.7412 076.217 348.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 364.921 335.354 688.524 439.614 190.70
Intangible assets total1 364.921 335.354 688.524 439.614 190.70
Buildings61 852.0661 399.3955 740.1745 875.8845 446.24
Machinery and equipment254.14415.4138.7727.46587.23
Tangible assets total62 106.2161 814.8055 778.9445 903.3346 033.48
Holdings in group member companies5 974.308 218.938 956.6511 226.7511 618.17
Participating interests27 411.0929 305.4630 576.9530 040.3633 242.37
Investments total33 385.3937 524.3939 535.6241 269.1344 862.57
Non-current loans receivable41 274.2935 390.4144 051.6358 035.3560 216.79
Non-current other receivables2.022.02
Long term receivables total41 276.3135 392.4344 051.6358 035.3560 216.79
Finished products/goods200.00125.00
Inventories total200.00125.00
Current trade debtors1 300.231 159.97783.14883.50827.89
Current amounts owed by group member comp.10.06
Current owed by particip. interest comp.264.58377.08264.58119.58319.58
Prepayments and accrued income495.551 240.3954.09
Current other receivables583.841 883.227 180.446 748.178 613.26
Short term receivables total2 654.264 660.668 282.267 751.259 760.73
Cash and bank deposits821.6013.208.974.08
Cash and cash equivalents821.6013.208.974.08
Balance sheet total (assets)141 608.69140 740.83152 336.97157 607.66165 193.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital303.00303.00303.00303.00303.00
Share premium account832.25832.25832.25832.25832.25
Asset revaluation reserve19 814.4919 814.4944 625.2842 427.1646 020.60
Shares repurchased55.301 000.001 000.003 500.00
Other reserves18 791.8621 111.98
Retained earnings38 606.3540 470.9441 432.5049 636.7554 770.17
Profit of the financial year5 934.716 296.3410 742.7412 076.217 348.83
Shareholders equity total84 337.9688 829.0098 935.78106 275.37112 774.85
Provisions5 826.385 926.935 815.574 673.014 768.60
Non-current loans from credit institutions29 071.6724 284.0824 940.3926 610.5524 878.93
Non-current deferred tax liabilities285.24341.97648.551 806.61389.74
Non-current liabilities total29 356.9124 626.0525 588.9428 417.1625 268.67
Current loans from credit institutions16 394.8014 072.2812 484.719 098.779 873.21
Current trade creditors55.2631.7314.7730.9692.60
Current owed to participating961.182 322.752 300.951 790.581 108.24
Current owed to group member2 191.862 267.162 559.83
Short-term deferred tax liabilities762.75621.24650.97909.552 104.61
Other non-interest bearing current liabilities3 075.023 470.233 655.293 511.135 924.54
Accruals and deferred income838.44840.61698.14633.97718.18
Current liabilities total22 087.4421 358.8421 996.6918 242.1122 381.22
Balance sheet total (liabilities)141 608.69140 740.83152 336.97157 607.66165 193.34
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