J H IMPORT AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35204849
Tømmergade 15, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 040.54 | 6 643.90 | 6 135.83 | 5 348.90 | 6 605.82 |
| Employee benefit expenses | -2 300.25 | -2 561.41 | -2 729.57 | -3 312.76 | -3 606.48 |
| Total depreciation | - 214.56 | - 100.35 | -92.50 | - 124.36 | - 110.68 |
| EBIT | 525.73 | 3 982.14 | 3 313.76 | 1 911.78 | 2 888.65 |
| Other financial income | 124.68 | 76.24 | |||
| Other financial expenses | - 274.03 | - 285.58 | - 257.51 | - 726.74 | -1 015.47 |
| Pre-tax profit | 251.70 | 3 696.56 | 3 056.25 | 1 309.71 | 1 949.42 |
| Income taxes | -65.06 | - 822.97 | - 692.36 | - 337.27 | - 445.95 |
| Net earnings | 186.64 | 2 873.59 | 2 363.88 | 972.44 | 1 503.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.75 | 31.25 | 15.63 | 3.13 | |
| Machinery and equipment | 206.96 | 126.86 | 195.86 | 84.00 | 237.94 |
| Tangible assets total | 250.71 | 158.11 | 211.49 | 87.12 | 237.94 |
| Investments total | 70.84 | 38.31 | 38.31 | 38.31 | 27.81 |
| Non-current other receivables | 60.00 | 60.00 | 50.00 | ||
| Long term receivables total | 60.00 | 60.00 | 50.00 | ||
| Finished products/goods | 8 640.65 | 9 416.87 | 16 000.84 | 18 467.97 | 23 546.53 |
| Advance payments | 1 388.24 | 2 142.64 | 3 729.94 | 656.77 | 451.99 |
| Inventories total | 10 028.89 | 11 559.50 | 19 730.77 | 19 124.74 | 23 998.52 |
| Current trade debtors | 565.38 | 238.57 | 329.15 | 273.97 | 99.44 |
| Current amounts owed by group member comp. | 40.81 | ||||
| Current owed by particip. interest comp. | 6.00 | 475.80 | |||
| Prepayments and accrued income | 25.55 | ||||
| Current other receivables | 20.00 | 2 731.75 | 118.12 | 103.00 | |
| Current deferred tax assets | 67.20 | 78.09 | 27.68 | 37.22 | 33.09 |
| Short term receivables total | 664.13 | 812.46 | 3 088.58 | 429.31 | 276.34 |
| Cash and bank deposits | 32.92 | 21.19 | 45.06 | 19.69 | |
| Cash and cash equivalents | 32.92 | 21.19 | 45.06 | 19.69 | |
| Balance sheet total (assets) | 11 014.56 | 12 601.31 | 23 150.34 | 19 784.54 | 24 610.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 072.24 | 1 258.88 | 69.50 | 2 433.38 | 3 405.83 |
| Profit of the financial year | 186.64 | 2 873.59 | 2 363.88 | 972.44 | 1 503.47 |
| Shareholders equity total | 1 338.88 | 4 212.47 | 2 513.38 | 3 485.83 | 4 989.29 |
| Non-current loans from credit institutions | 60.00 | ||||
| Non-current leasing loans | 126.69 | 93.99 | 85.62 | ||
| Non-current other liabilities | -85.62 | ||||
| Non-current liabilities total | 126.69 | 93.99 | 60.00 | ||
| Current loans from credit institutions | 5 336.35 | 1 602.99 | 8 065.98 | 10 052.33 | 11 030.89 |
| Advances received | 898.72 | ||||
| Current trade creditors | 295.46 | 111.40 | 557.04 | 134.80 | 1 296.42 |
| Current owed to participating | 6.36 | 194.90 | |||
| Current owed to group member | 1 876.34 | 648.06 | 3 363.21 | 908.97 | 583.07 |
| Short-term deferred tax liabilities | 833.86 | 1 899.41 | 344.17 | 441.83 | |
| Other non-interest bearing current liabilities | 1 135.76 | 5 098.54 | 6 496.42 | 4 858.44 | 6 268.80 |
| Current liabilities total | 9 548.99 | 8 294.85 | 20 576.96 | 16 298.71 | 19 621.01 |
| Balance sheet total (liabilities) | 11 014.56 | 12 601.31 | 23 150.34 | 19 784.54 | 24 610.30 |
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