JH Au2Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43123637
Kratbjerg 301 A, 3480 Fredensborg
jh-aero@outlook.dk
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 419.691 315.35
Employee benefit expenses- 987.80- 884.40
Total depreciation- 216.06- 148.21
EBIT215.83282.74
Other financial income0.16
Other financial expenses-6.38-1.36
Pre-tax profit209.45281.53
Income taxes-48.15-70.63
Net earnings161.30210.90

Assets (kDKK)

20222023
Goodwill170.0056.67
Intangible assets total170.0056.67
Machinery and equipment142.44137.57
Tangible assets total142.44137.57
Investments total
Non-current other receivables12.0015.96
Long term receivables total12.0015.96
Inventories total
Current trade debtors189.83121.73
Current amounts owed by group member comp.8.06
Current other receivables20.830.27
Short term receivables total210.66130.06
Cash and bank deposits652.881 228.54
Cash and cash equivalents652.881 228.54
Balance sheet total (assets)1 187.981 568.79

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased500.00
Retained earnings586.27247.57
Profit of the financial year161.30210.90
Shareholders equity total787.57998.47
Provisions68.7442.73
Non-current deferred tax liabilities90.95
Non-current liabilities total90.95
Current bonds97.52244.60
Current trade creditors138.47124.82
Short-term deferred tax liabilities95.6867.22
Current liabilities total331.67436.64
Balance sheet total (liabilities)1 187.981 568.79
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