JH DIESEL A/S — Credit Rating and Financial Key Figures
CVR number: 34613621
Tyttebærvej 6, 8643 Ans By
mail@jhdiesel.dk
tel: 72408200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 623.93 | 4 649.95 | 4 810.22 | 5 102.12 | 2 774.83 |
| Employee benefit expenses | -2 933.13 | -4 220.41 | -4 602.29 | -4 646.75 | -2 746.03 |
| Other operating expenses | -16.49 | ||||
| Total depreciation | - 210.37 | - 136.38 | -33.79 | ||
| EBIT | 1 480.43 | 276.66 | 174.14 | 455.37 | 28.80 |
| Other financial income | 40.59 | 6.69 | 0.94 | ||
| Other financial expenses | -72.28 | -65.31 | -99.51 | - 182.52 | - 234.54 |
| Pre-tax profit | 1 448.74 | 218.05 | 75.58 | 272.84 | - 205.74 |
| Income taxes | - 322.13 | -57.84 | -22.15 | -68.93 | 42.28 |
| Net earnings | 1 126.62 | 160.21 | 53.43 | 203.91 | - 163.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.58 | 33.79 | |||
| Tangible assets total | 299.58 | 33.79 | |||
| Investments total | 19.50 | 146.25 | 146.25 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 613.48 | 4 234.29 | 5 025.66 | 4 990.69 | 4 090.18 |
| Inventories total | 3 613.48 | 4 234.29 | 5 025.66 | 4 990.69 | 4 090.18 |
| Current trade debtors | 535.91 | 1 905.32 | 3 051.40 | 1 602.71 | 796.92 |
| Current amounts owed by group member comp. | 1 043.64 | ||||
| Current other receivables | 208.88 | 546.72 | 204.00 | 429.00 | 1 080.00 |
| Current deferred tax assets | 51.68 | ||||
| Short term receivables total | 1 840.11 | 2 452.04 | 3 255.41 | 2 031.71 | 1 876.92 |
| Cash and bank deposits | 27.94 | 11.36 | 1.42 | 1.42 | |
| Cash and cash equivalents | 27.94 | 11.36 | 1.42 | 1.42 | |
| Balance sheet total (assets) | 5 772.67 | 6 894.31 | 8 438.67 | 7 023.82 | 5 968.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 126.62 | 160.21 | 53.43 | 203.91 | |
| Retained earnings | -1 126.62 | - 160.21 | -53.43 | - 203.91 | 163.46 |
| Profit of the financial year | 1 126.62 | 160.21 | 53.43 | 203.91 | - 163.46 |
| Shareholders equity total | 1 626.62 | 660.21 | 553.43 | 703.91 | 500.00 |
| Provisions | 6.16 | 1.13 | 58.82 | ||
| Non-current other liabilities | 57.00 | ||||
| Non-current liabilities total | 57.00 | ||||
| Current loans from credit institutions | 236.19 | 835.04 | 2 068.64 | 1 722.30 | 1 343.65 |
| Current trade creditors | 507.32 | 632.90 | 785.75 | 411.65 | 382.41 |
| Current owed to group member | 2 315.13 | 4 130.33 | 4 434.88 | 3 589.19 | 3 063.66 |
| Short-term deferred tax liabilities | 329.01 | 27.18 | 11.24 | 16.53 | |
| Other non-interest bearing current liabilities | 701.40 | 629.67 | 567.67 | 526.70 | 662.27 |
| Current liabilities total | 4 089.05 | 6 227.94 | 7 884.11 | 6 261.09 | 5 468.52 |
| Balance sheet total (liabilities) | 5 772.67 | 6 894.31 | 8 438.67 | 7 023.82 | 5 968.52 |
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