JH CLASSIC AUTO APS — Credit Rating and Financial Key Figures
CVR number: 41996560
Grøndyssevej 3, 3210 Vejby
info@jhclassicauto.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 665.79 | 1 293.99 | 1 467.20 |
| Employee benefit expenses | - 402.67 | -1 035.78 | -1 403.98 |
| Other operating expenses | - 183.09 | ||
| Total depreciation | -26.18 | ||
| EBIT | 263.12 | 258.21 | 37.04 |
| Other financial income | 0.02 | 1.67 | |
| Other financial expenses | -3.73 | -4.78 | -2.25 |
| Pre-tax profit | 259.38 | 253.45 | 36.46 |
| Income taxes | -60.49 | -56.89 | -9.87 |
| Net earnings | 198.90 | 196.56 | 26.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 158.13 | ||
| Tangible assets total | 158.13 | ||
| Investments total | 15.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 136.00 | 207.39 | 326.88 |
| Inventories total | 136.00 | 207.39 | 326.88 |
| Current trade debtors | 21.30 | 145.48 | 74.55 |
| Current amounts owed by group member comp. | 90.59 | ||
| Prepayments and accrued income | 22.95 | ||
| Current other receivables | 171.98 | 148.42 | |
| Short term receivables total | 111.89 | 317.46 | 245.92 |
| Cash and bank deposits | 455.61 | 348.00 | 127.69 |
| Cash and cash equivalents | 455.61 | 348.00 | 127.69 |
| Balance sheet total (assets) | 718.50 | 872.86 | 858.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -50.00 | 198.90 | 395.45 |
| Profit of the financial year | 198.90 | 196.56 | 26.59 |
| Shareholders equity total | 238.90 | 435.45 | 462.05 |
| Provisions | 9.87 | ||
| Non-current liabilities total | |||
| Advances received | 8.07 | ||
| Current trade creditors | 58.02 | 153.75 | 141.81 |
| Current owed to group member | 198.67 | 41.15 | 64.31 |
| Short-term deferred tax liabilities | 60.49 | 56.89 | |
| Other non-interest bearing current liabilities | 162.43 | 185.61 | 172.50 |
| Current liabilities total | 479.60 | 437.41 | 386.70 |
| Balance sheet total (liabilities) | 718.50 | 872.86 | 858.62 |
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