JH Packman ApS — Credit Rating and Financial Key Figures

CVR number: 12673108
Nimbusvej 7, 2670 Greve
info@jhpackman.dk
tel: 43735555
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 216.6710 310.4015 611.6516 946.7817 278.82
Employee benefit expenses-9 199.85-9 106.41-13 823.57-15 478.98-17 234.87
Other operating expenses- 207.00
Total depreciation- 675.56- 464.12- 525.85-1 444.70-1 535.50
EBIT341.26739.871 262.22- 183.90-1 491.54
Other financial income1.108.8596.2011.2114.13
Other financial expenses- 254.64- 260.16- 292.01- 580.62- 472.90
Net income from associates (fin.)246.48
Pre-tax profit87.72735.041 066.42- 753.30-1 950.31
Income taxes-26.67-76.88- 216.74145.90415.05
Net earnings61.05658.16849.68- 607.40-1 535.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 351.6612 300.00
Buildings574.37505.088 788.1210 742.359 206.86
Tangible assets total8 926.0312 805.088 788.1210 742.359 206.86
Holdings in group member companies246.48
Investments total246.44492.931 133.581 125.081 125.08
Long term receivables total
Inventories total
Current trade debtors1 723.031 491.463 716.213 298.692 542.04
Current amounts owed by group member comp.57.001 568.31208.12553.12
Prepayments and accrued income35.0035.00190.00270.83240.00
Current other receivables105.26127.2660.70113.3075.11
Current deferred tax assets313.67
Short term receivables total1 920.303 222.033 966.913 890.953 723.93
Cash and bank deposits44.63322.162 704.04868.911 459.58
Cash and cash equivalents44.63322.162 704.04868.911 459.58
Balance sheet total (assets)11 137.4116 842.2016 592.6516 627.3015 515.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve3 458.006 708.86
Shares repurchased178.49
Other reserves246.48
Retained earnings- 979.64-1 139.076 295.957 145.626 538.22
Profit of the financial year61.05658.16849.68- 607.40-1 535.27
Shareholders equity total2 664.416 599.437 449.116 663.225 127.96
Provisions819.6330.54247.28101.38
Non-current loans from credit institutions3 660.903 465.07
Non-current leasing loans3 572.264 571.563 563.64
Non-current other liabilities1 128.06
Non-current deferred tax liabilities1 162.531 199.06
Non-current liabilities total3 660.903 465.074 700.325 734.094 762.71
Current loans from credit institutions350.31203.36658.361 004.451 007.92
Advances received814.46772.12474.09661.41508.03
Current trade creditors213.34134.82272.61730.851 824.05
Current owed to participating500.001 400.00
Current owed to group member1 495.42
Short-term deferred tax liabilities1 790.21
Other non-interest bearing current liabilities2 614.363 846.641 295.451 231.89884.79
Current liabilities total3 992.476 747.154 195.944 128.605 624.80
Balance sheet total (liabilities)11 137.4116 842.2016 592.6516 627.3015 515.46
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