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 length1212121212
Net sales
Gross profit11 538.4610 216.6710 310.4015 611.6516 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- 444.09341.26739.871 262.22- 183.90
Other financial income3.801.108.8596.2011.21
Other financial expenses- 360.39- 254.64- 260.16- 292.01- 580.62
Net income from associates (fin.)246.48
Pre-tax profit- 800.6887.72735.041 066.42- 753.30
Income taxes159.19-26.67-76.88- 216.74145.90
Net earnings- 641.4961.05658.16849.68- 607.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 604.438 351.6612 300.00
Buildings909.13574.37505.088 788.1210 742.35
Tangible assets total9 513.568 926.0312 805.088 788.1210 742.35
Holdings in group member companies246.48
Investments total246.44246.44492.931 133.581 125.08
Long term receivables total
Inventories total
Current trade debtors2 137.981 723.031 491.463 716.213 298.69
Current amounts owed by group member comp.57.0057.001 568.31208.12
Prepayments and accrued income35.0035.0035.00190.00270.83
Current other receivables207.83105.26127.2660.70113.30
Short term receivables total2 437.811 920.303 222.033 966.913 890.95
Cash and bank deposits42.5644.63322.162 704.04868.91
Cash and cash equivalents42.5644.63322.162 704.04868.91
Balance sheet total (assets)12 240.3711 137.4116 842.2016 592.6516 627.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve3 484.003 458.006 708.86
Shares repurchased178.49
Other reserves246.48
Retained earnings- 364.15- 979.64-1 139.076 295.957 145.62
Profit of the financial year- 641.4961.05658.16849.68- 607.40
Shareholders equity total2 603.362 664.416 599.437 449.116 663.22
Provisions792.95819.6330.54247.28101.38
Non-current loans from credit institutions3 855.533 660.903 465.07
Non-current leasing loans148.163 572.264 571.56
Non-current other liabilities1 128.061 162.53
Non-current liabilities total4 003.683 660.903 465.074 700.325 734.09
Current loans from credit institutions1 714.00350.31203.36658.361 004.45
Advances received458.53814.46772.12474.09661.41
Current trade creditors467.93213.34134.82272.61730.85
Current owed to participating500.00
Current owed to group member1 495.42
Short-term deferred tax liabilities1 790.21
Other non-interest bearing current liabilities2 199.912 614.363 846.641 295.451 231.89
Current liabilities total4 840.383 992.476 747.154 195.944 128.60
Balance sheet total (liabilities)12 240.3711 137.4116 842.2016 592.6516 627.30
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