JH Transport & Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 37747009
Solmarksvej 2, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 273.75 | 50 503.21 | 47 757.06 | 51 847.80 | 48 413.93 |
| Employee benefit expenses | -42 722.20 | -41 522.99 | -42 111.94 | -45 120.47 | -44 410.65 |
| Other operating expenses | - 495.25 | - 169.09 | |||
| Total depreciation | -6 103.68 | -5 577.53 | -4 695.35 | -4 625.83 | -4 916.64 |
| EBIT | 1 447.87 | 2 907.45 | 780.67 | 2 101.51 | - 913.35 |
| Other financial income | 0.40 | 0.60 | 232.64 | 365.77 | 606.33 |
| Other financial expenses | - 845.18 | - 405.77 | - 887.88 | - 762.77 | - 720.39 |
| Pre-tax profit | 603.09 | 2 502.28 | 125.43 | 1 704.50 | -1 027.41 |
| Income taxes | - 152.39 | - 556.80 | -54.09 | - 348.99 | 515.52 |
| Net earnings | 450.69 | 1 945.49 | 71.34 | 1 355.51 | - 511.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 550.00 | 185.71 | |||
| Intangible assets total | 550.00 | 185.71 | |||
| Buildings | 3 528.17 | 3 108.70 | 2 763.83 | 2 554.99 | 1 973.19 |
| Machinery and equipment | 28 318.08 | 27 006.44 | 23 894.13 | 23 852.68 | 20 258.14 |
| Tangible assets total | 31 846.25 | 30 115.14 | 26 657.95 | 26 407.67 | 22 231.32 |
| Investments total | 431.75 | 443.44 | 468.48 | 514.28 | 527.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 633.02 | 7 963.68 | 7 993.65 | 9 106.45 | 7 823.45 |
| Current amounts owed by group member comp. | 8.75 | 17.63 | 26.63 | 36.00 | 9.47 |
| Prepayments and accrued income | 1 241.57 | 977.47 | 1 002.18 | 1 154.52 | 1 136.65 |
| Current other receivables | 103.61 | 131.00 | 3 110.49 | 4 685.31 | 99.57 |
| Short term receivables total | 9 986.94 | 9 089.78 | 12 132.94 | 14 982.28 | 9 069.14 |
| Cash and bank deposits | 2.49 | 562.54 | |||
| Cash and cash equivalents | 2.49 | 562.54 | |||
| Balance sheet total (assets) | 42 814.94 | 39 834.07 | 39 261.87 | 41 904.24 | 32 390.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 2 400.00 | 5 478.28 | |||
| Other reserves | -5 478.28 | ||||
| Retained earnings | 9 563.89 | 7 614.59 | 10 578.85 | 10 650.19 | 8 927.42 |
| Profit of the financial year | 450.69 | 1 945.49 | 71.34 | 1 355.51 | - 511.89 |
| Shareholders equity total | 10 681.25 | 12 626.74 | 11 316.86 | 12 672.37 | 9 082.20 |
| Provisions | 2 798.08 | 3 367.30 | 3 597.89 | 3 392.57 | 2 891.27 |
| Non-current leasing loans | 7 511.07 | 6 329.80 | 7 910.42 | 7 569.91 | 8 060.52 |
| Non-current other liabilities | 133.22 | 466.07 | 405.51 | ||
| Non-current deferred tax liabilities | 414.03 | 417.39 | |||
| Non-current liabilities total | 7 644.28 | 6 795.87 | 8 315.93 | 7 983.94 | 8 477.91 |
| Current loans from credit institutions | 6 210.89 | 1 524.43 | 1 809.59 | 2 225.53 | |
| Current trade creditors | 3 287.73 | 3 429.94 | 4 395.25 | 5 394.97 | 5 486.45 |
| Current owed to participating | 1 245.90 | 1 021.14 | |||
| Current owed to group member | 65.41 | 61.01 | 2 386.76 | 2 358.24 | 28.19 |
| Short-term deferred tax liabilities | 736.83 | 1 305.51 | 706.59 | ||
| Other non-interest bearing current liabilities | 10 881.39 | 11 007.64 | 6 702.76 | -7 692.64 | -2 392.67 |
| Current liabilities total | 21 691.33 | 17 044.16 | 16 031.19 | 3 591.60 | 3 828.56 |
| Balance sheet total (liabilities) | 42 814.94 | 39 834.07 | 39 261.87 | 27 640.49 | 24 279.93 |
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