JHH Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39469030
Symbiosen 9 A, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 781.92 | 2 917.16 | 3 133.40 | 2 456.72 | 3 386.59 |
| Other operating expenses | -18.68 | ||||
| Total depreciation | -1 248.84 | -2 034.61 | -2 337.52 | -2 957.72 | -3 063.91 |
| EBIT | 533.08 | 882.55 | 795.88 | - 501.00 | 304.00 |
| Other financial income | 47.19 | 8.71 | |||
| Other financial expenses | - 203.84 | -62.09 | -23.10 | - 101.34 | - 179.98 |
| Pre-tax profit | 329.25 | 820.47 | 772.78 | - 555.15 | 132.73 |
| Income taxes | -72.40 | - 180.60 | - 169.99 | 122.14 | -29.15 |
| Net earnings | 256.85 | 639.86 | 602.79 | - 433.01 | 103.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 804.93 | 7 729.49 | 7 084.02 | 7 626.39 | 7 384.10 |
| Tangible assets total | 7 804.93 | 7 729.49 | 7 084.02 | 7 626.39 | 7 384.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.35 | ||||
| Current amounts owed by group member comp. | 0.10 | 52.14 | 167.07 | ||
| Current other receivables | 1 129.23 | 315.00 | 315.00 | 315.00 | |
| Current deferred tax assets | 69.48 | 43.08 | |||
| Short term receivables total | 1 129.23 | 350.45 | 436.61 | 482.07 | 43.08 |
| Cash and bank deposits | 911.31 | 302.78 | 1 846.50 | 3 409.95 | 4 041.46 |
| Cash and cash equivalents | 911.31 | 302.78 | 1 846.50 | 3 409.95 | 4 041.46 |
| Balance sheet total (assets) | 9 845.47 | 8 382.72 | 9 367.14 | 11 518.41 | 11 468.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Retained earnings | 162.57 | 4 919.42 | 4 059.28 | 4 162.07 | 3 729.06 |
| Profit of the financial year | 256.85 | 639.86 | 602.79 | - 433.01 | 103.58 |
| Shareholders equity total | 1 094.42 | 6 234.28 | 6 837.07 | 6 404.06 | 4 507.63 |
| Provisions | 74.30 | 255.00 | 546.60 | 226.20 | |
| Non-current leasing loans | 986.02 | 592.17 | 1 274.43 | 3 207.16 | 4 426.39 |
| Non-current owed to group member | 6 356.21 | ||||
| Non-current other liabilities | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 |
| Non-current liabilities total | 7 428.63 | 678.57 | 1 360.83 | 3 293.56 | 4 512.79 |
| Current trade creditors | 40.24 | 35.63 | 36.34 | 29.08 | 35.61 |
| Current owed to group member | 45.86 | 154.30 | 625.00 | ||
| Short-term deferred tax liabilities | 198.26 | 298.43 | |||
| Other non-interest bearing current liabilities | 1 162.03 | 1 179.25 | 586.29 | 1 212.95 | 1 489.18 |
| Current liabilities total | 1 248.12 | 1 214.87 | 622.64 | 1 594.60 | 2 448.22 |
| Balance sheet total (liabilities) | 9 845.47 | 8 382.72 | 9 367.14 | 11 518.41 | 11 468.65 |
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