JH Transport & Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 37747009
Solmarksvej 2, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 503.21 | 47 757.06 | 51 847.80 | 48 114.55 | 46 968.69 |
| Employee benefit expenses | -41 522.99 | -42 111.94 | -45 120.47 | -44 111.26 | -43 831.18 |
| Other operating expenses | - 495.25 | - 169.09 | |||
| Total depreciation | -5 577.53 | -4 695.35 | -4 625.83 | -4 916.64 | -4 656.62 |
| EBIT | 2 907.45 | 780.67 | 2 101.51 | - 913.35 | -1 519.12 |
| Other financial income | 0.60 | 232.64 | 365.77 | 606.33 | |
| Other financial expenses | - 405.77 | - 887.88 | - 762.77 | - 720.39 | - 622.85 |
| Pre-tax profit | 2 502.28 | 125.43 | 1 704.50 | -1 027.41 | -2 141.96 |
| Income taxes | - 556.80 | -54.09 | - 348.99 | 515.52 | 389.72 |
| Net earnings | 1 945.49 | 71.34 | 1 355.51 | - 511.89 | -1 752.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 185.71 | ||||
| Intangible assets total | 185.71 | ||||
| Buildings | 3 108.70 | 2 763.83 | 2 554.99 | 1 973.19 | 1 391.39 |
| Machinery and equipment | 27 006.44 | 23 894.13 | 23 852.68 | 20 258.14 | 15 323.40 |
| Tangible assets total | 30 115.14 | 26 657.95 | 26 407.67 | 22 231.32 | 16 714.79 |
| Investments total | 443.44 | 468.48 | 514.28 | 527.05 | 536.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 963.68 | 7 993.65 | 9 106.45 | 7 823.45 | 9 218.50 |
| Current amounts owed by group member comp. | 17.63 | 26.63 | 36.00 | 9.47 | 95.58 |
| Prepayments and accrued income | 977.47 | 1 002.18 | 1 154.52 | 1 136.65 | 664.85 |
| Current other receivables | 131.00 | 3 110.49 | 4 685.31 | 99.57 | 26.04 |
| Short term receivables total | 9 089.78 | 12 132.94 | 14 982.28 | 9 069.14 | 10 004.96 |
| Cash and bank deposits | 2.49 | 562.54 | |||
| Cash and cash equivalents | 2.49 | 562.54 | |||
| Balance sheet total (assets) | 39 834.07 | 39 261.87 | 41 904.24 | 32 390.06 | 27 255.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 7 614.59 | 10 578.85 | 10 650.19 | 8 927.42 | 8 415.53 |
| Profit of the financial year | 1 945.49 | 71.34 | 1 355.51 | - 511.89 | -1 752.24 |
| Shareholders equity total | 12 626.74 | 11 316.86 | 12 672.37 | 9 082.20 | 7 329.96 |
| Provisions | 3 367.30 | 3 597.89 | 3 392.57 | 2 891.27 | 2 086.46 |
| Non-current leasing loans | 6 329.80 | 7 910.42 | 7 569.91 | 8 060.52 | 6 340.46 |
| Non-current other liabilities | 466.07 | 405.51 | |||
| Non-current deferred tax liabilities | 414.03 | 417.39 | 430.33 | ||
| Non-current liabilities total | 6 795.87 | 8 315.93 | 7 983.94 | 8 477.91 | 6 770.79 |
| Current loans from credit institutions | 1 524.43 | 1 809.59 | 2 225.53 | 1 013.01 | |
| Current trade creditors | 3 429.94 | 4 395.25 | 5 394.97 | 5 486.45 | 4 996.48 |
| Current owed to participating | 1 021.14 | ||||
| Current owed to group member | 61.01 | 2 386.76 | 2 358.24 | 28.19 | 38.09 |
| Short-term deferred tax liabilities | 736.83 | 1 305.51 | 706.59 | 285.93 | |
| Other non-interest bearing current liabilities | 11 007.64 | 6 702.76 | -7 692.64 | 5 717.46 | 4 735.15 |
| Current liabilities total | 17 044.16 | 16 031.19 | 3 591.60 | 11 938.68 | 11 068.66 |
| Balance sheet total (liabilities) | 39 834.07 | 39 261.87 | 27 640.49 | 32 390.06 | 27 255.86 |
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