JØHL HUMAN CARE ApS — Credit Rating and Financial Key Figures
CVR number: 19390136
Holmekrogen 10, 2830 Virum
info@johlhumancare.dk
tel: 39202798
www.johlhumancare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 436.08 | 1 895.93 | 2 686 513.00 | 2 268.55 | 2 020.21 |
| Employee benefit expenses | -1 421.83 | -1 506.75 | -1 667 305.00 | -1 600.23 | -1 721.53 |
| Total depreciation | -90.35 | -69.88 | - 303 381.00 | - 193.57 | - 170.34 |
| EBIT | 923.90 | 319.31 | 715 827.00 | 474.75 | 128.34 |
| Other financial income | -1.30 | 9.18 | 37.78 | ||
| Other financial expenses | -19.22 | -20.40 | -23 910.00 | -23.52 | -17.18 |
| Pre-tax profit | 903.38 | 298.91 | 691 917.00 | 460.42 | 148.94 |
| Income taxes | - 209.00 | -68.05 | - 146 095.00 | - 103.64 | -36.16 |
| Net earnings | 694.38 | 230.86 | 545 822.00 | 356.78 | 112.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.47 | 460.62 | 1 250 121.00 | 504.28 | 425.92 |
| Tangible assets total | 124.47 | 460.62 | 1 250 121.00 | 504.28 | 425.92 |
| Investments total | 22 500.00 | 57.00 | 57.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 350.95 | 314.99 | 245 644.00 | 125.20 | 259.55 |
| Inventories total | 350.95 | 314.99 | 245 644.00 | 125.20 | 259.55 |
| Current trade debtors | 909.16 | 295.19 | 388 704.00 | 733.96 | 850.97 |
| Current amounts owed by group member comp. | 835.68 | 585.20 | 186 265.00 | 13.32 | |
| Prepayments and accrued income | 155.49 | 45.61 | 65 263.00 | 63.84 | 282.84 |
| Current other receivables | 71.62 | 56.85 | 8 161.00 | ||
| Current deferred tax assets | 16.21 | ||||
| Short term receivables total | 1 988.17 | 982.85 | 648 393.00 | 811.12 | 1 133.82 |
| Cash and bank deposits | 1 035.77 | 869.20 | 808 737.00 | 2 326.22 | 2 239.91 |
| Cash and cash equivalents | 1 035.77 | 869.20 | 808 737.00 | 2 326.22 | 2 239.91 |
| Balance sheet total (assets) | 3 499.35 | 2 627.64 | 2 975 395.00 | 3 823.82 | 4 116.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200 000.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 685.70 | 1 380.08 | 1 610 939.00 | 2 156.76 | 2 513.54 |
| Profit of the financial year | 694.38 | 230.86 | 545 822.00 | 356.78 | 112.78 |
| Shareholders equity total | 2 080.08 | 1 810.94 | 2 356 761.00 | 2 713.54 | 2 826.32 |
| Provisions | 1.65 | 14 824.00 | 21.64 | 9.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 210.72 | 231.07 | 172 030.00 | 286.24 | 253.60 |
| Current owed to participating | 2.26 | 2.26 | 2 259.00 | 0.30 | |
| Current owed to group member | 76.08 | 161.71 | |||
| Short-term deferred tax liabilities | 214.35 | 50.18 | 132 924.00 | 96.82 | 48.80 |
| Other non-interest bearing current liabilities | 991.95 | 531.54 | 296 597.00 | 534.20 | 465.13 |
| Accruals and deferred income | 95.00 | 351.63 | |||
| Current liabilities total | 1 419.28 | 815.05 | 603 810.00 | 1 088.64 | 1 280.86 |
| Balance sheet total (liabilities) | 3 499.35 | 2 627.64 | 2 975 395.00 | 3 823.82 | 4 116.19 |
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