JHP Kleinsmedie ApS — Credit Rating and Financial Key Figures
CVR number: 38653237
Frenderupvej 9, Kyringe 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.39 | 960.16 | 1 570.42 | 1 152.11 | 1 155.21 |
| Employee benefit expenses | - 857.03 | - 818.40 | - 914.63 | - 869.59 | - 914.37 |
| Total depreciation | -70.55 | - 112.96 | - 185.18 | - 220.02 | - 241.57 |
| EBIT | 541.81 | 28.80 | 470.61 | 62.50 | -0.72 |
| Other financial expenses | -2.06 | -10.40 | -5.54 | -9.96 | -0.85 |
| Pre-tax profit | 539.75 | 18.39 | 465.06 | 52.54 | -1.57 |
| Income taxes | - 119.76 | -6.19 | -99.67 | -9.58 | 0.45 |
| Net earnings | 419.99 | 12.20 | 365.40 | 42.96 | -1.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 280.00 | 240.00 | 200.00 | 160.00 | 120.00 |
| Intangible assets total | 280.00 | 240.00 | 200.00 | 160.00 | 120.00 |
| Machinery and equipment | 248.50 | 241.29 | 483.41 | 405.30 | 203.73 |
| Tangible assets total | 248.50 | 241.29 | 483.41 | 405.30 | 203.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.45 | 28.08 | 68.62 | 40.71 | 38.81 |
| Inventories total | 29.45 | 28.08 | 68.62 | 40.71 | 38.81 |
| Current trade debtors | 228.85 | 53.47 | 185.90 | 137.44 | 687.82 |
| Prepayments and accrued income | 48.30 | 17.43 | 18.06 | 18.47 | 17.39 |
| Current other receivables | 181.73 | 26.67 | |||
| Current deferred tax assets | 6.39 | ||||
| Short term receivables total | 277.15 | 252.63 | 230.62 | 155.91 | 711.60 |
| Cash and bank deposits | 1 110.24 | 896.46 | 908.55 | 847.83 | 551.16 |
| Cash and cash equivalents | 1 110.24 | 896.46 | 908.55 | 847.83 | 551.16 |
| Balance sheet total (assets) | 1 945.34 | 1 658.46 | 1 891.21 | 1 609.74 | 1 625.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 667.10 | 974.09 | 871.89 | 1 119.49 | 1 040.44 |
| Profit of the financial year | 419.99 | 12.20 | 365.40 | 42.96 | -1.13 |
| Shareholders equity total | 1 247.69 | 1 149.29 | 1 401.69 | 1 330.24 | 1 211.32 |
| Provisions | 84.86 | 57.02 | 60.32 | 40.03 | 7.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 293.56 | 34.26 | 67.08 | 111.07 | 163.60 |
| Current owed to participating | 58.77 | 9.01 | 1.50 | ||
| Short-term deferred tax liabilities | 107.88 | 0.92 | 64.36 | 3.88 | |
| Other non-interest bearing current liabilities | 152.58 | 407.97 | 296.26 | 124.52 | 242.41 |
| Current liabilities total | 612.79 | 452.15 | 429.20 | 239.47 | 406.01 |
| Balance sheet total (liabilities) | 1 945.34 | 1 658.46 | 1 891.21 | 1 609.74 | 1 625.30 |
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