JH Packman ApS — Credit Rating and Financial Key Figures
CVR number: 12673108
Nimbusvej 7, 2670 Greve
info@jhpackman.dk
tel: 43735555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 538.46 | 10 216.67 | 10 310.40 | 15 611.65 | 16 192.98 |
| Employee benefit expenses | -10 957.21 | -9 199.85 | -9 106.41 | -13 823.57 | -14 725.18 |
| Other operating expenses | - 207.00 | ||||
| Total depreciation | -1 025.34 | - 675.56 | - 464.12 | - 525.85 | -1 444.69 |
| EBIT | - 444.09 | 341.26 | 739.87 | 1 262.22 | - 183.90 |
| Other financial income | 3.80 | 1.10 | 8.85 | 96.20 | 11.21 |
| Other financial expenses | - 360.39 | - 254.64 | - 260.16 | - 292.01 | - 580.62 |
| Net income from associates (fin.) | 246.48 | ||||
| Pre-tax profit | - 800.68 | 87.72 | 735.04 | 1 066.42 | - 753.30 |
| Income taxes | 159.19 | -26.67 | -76.88 | - 216.74 | 145.90 |
| Net earnings | - 641.49 | 61.05 | 658.16 | 849.68 | - 607.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 604.43 | 8 351.66 | 12 300.00 | ||
| Buildings | 909.13 | 574.37 | 505.08 | 8 788.12 | 10 742.35 |
| Tangible assets total | 9 513.56 | 8 926.03 | 12 805.08 | 8 788.12 | 10 742.35 |
| Holdings in group member companies | 246.48 | ||||
| Investments total | 246.44 | 246.44 | 492.93 | 1 133.58 | 1 125.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 137.98 | 1 723.03 | 1 491.46 | 3 716.21 | 3 298.69 |
| Current amounts owed by group member comp. | 57.00 | 57.00 | 1 568.31 | 208.12 | |
| Prepayments and accrued income | 35.00 | 35.00 | 35.00 | 190.00 | 270.83 |
| Current other receivables | 207.83 | 105.26 | 127.26 | 60.70 | 113.30 |
| Short term receivables total | 2 437.81 | 1 920.30 | 3 222.03 | 3 966.91 | 3 890.95 |
| Cash and bank deposits | 42.56 | 44.63 | 322.16 | 2 704.04 | 868.91 |
| Cash and cash equivalents | 42.56 | 44.63 | 322.16 | 2 704.04 | 868.91 |
| Balance sheet total (assets) | 12 240.37 | 11 137.41 | 16 842.20 | 16 592.65 | 16 627.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 484.00 | 3 458.00 | 6 708.86 | ||
| Shares repurchased | 178.49 | ||||
| Other reserves | 246.48 | ||||
| Retained earnings | - 364.15 | - 979.64 | -1 139.07 | 6 295.95 | 7 145.62 |
| Profit of the financial year | - 641.49 | 61.05 | 658.16 | 849.68 | - 607.40 |
| Shareholders equity total | 2 603.36 | 2 664.41 | 6 599.43 | 7 449.11 | 6 663.22 |
| Provisions | 792.95 | 819.63 | 30.54 | 247.28 | 101.38 |
| Non-current loans from credit institutions | 3 855.53 | 3 660.90 | 3 465.07 | ||
| Non-current leasing loans | 148.16 | 3 572.26 | 4 571.56 | ||
| Non-current other liabilities | 1 128.06 | 1 162.53 | |||
| Non-current liabilities total | 4 003.68 | 3 660.90 | 3 465.07 | 4 700.32 | 5 734.09 |
| Current loans from credit institutions | 1 714.00 | 350.31 | 203.36 | 658.36 | 1 004.45 |
| Advances received | 458.53 | 814.46 | 772.12 | 474.09 | 661.41 |
| Current trade creditors | 467.93 | 213.34 | 134.82 | 272.61 | 730.85 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 1 495.42 | ||||
| Short-term deferred tax liabilities | 1 790.21 | ||||
| Other non-interest bearing current liabilities | 2 199.91 | 2 614.36 | 3 846.64 | 1 295.45 | 1 231.89 |
| Current liabilities total | 4 840.38 | 3 992.47 | 6 747.15 | 4 195.94 | 4 128.60 |
| Balance sheet total (liabilities) | 12 240.37 | 11 137.41 | 16 842.20 | 16 592.65 | 16 627.30 |
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