JH SERVICE & MONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 35387684
Grauballe Gudenåvej 22, Grauballe 8600 Silkeborg
jh@jhsm.dk
tel: 86815000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 325.77 | 4 948.59 | 5 840.85 | 7 124.80 | 6 109.55 |
| Employee benefit expenses | -2 946.11 | -4 553.94 | -4 909.01 | -6 017.87 | -6 072.49 |
| Total depreciation | -78.88 | - 105.37 | - 161.61 | - 265.64 | - 307.51 |
| EBIT | 300.77 | 289.28 | 770.22 | 841.29 | - 270.45 |
| Other financial income | 2.63 | 3.02 | 15.23 | 9.16 | 22.32 |
| Other financial expenses | -10.05 | -7.16 | -20.12 | -57.22 | -41.36 |
| Pre-tax profit | 293.35 | 285.14 | 765.33 | 793.22 | - 289.49 |
| Income taxes | -68.31 | -65.43 | - 172.33 | - 179.31 | 58.71 |
| Net earnings | 225.04 | 219.71 | 593.01 | 613.91 | - 230.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 118.75 | 93.75 | 68.75 | 163.75 | 108.75 |
| Intangible assets total | 118.75 | 93.75 | 68.75 | 163.75 | 108.75 |
| Buildings | 185.79 | 120.59 | 68.89 | 24.29 | 239.18 |
| Machinery and equipment | 6.13 | 170.96 | 467.05 | 641.02 | 561.37 |
| Tangible assets total | 191.92 | 291.55 | 535.94 | 665.30 | 800.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 256.98 | 206.65 | 303.04 | 503.36 | 521.97 |
| Raw materials and consumables | 186.50 | 199.67 | 225.51 | 628.29 | 633.86 |
| Inventories total | 443.48 | 406.32 | 528.55 | 1 131.65 | 1 155.83 |
| Current trade debtors | 866.66 | 1 503.18 | 2 587.32 | 2 049.30 | 1 219.65 |
| Prepayments and accrued income | 76.78 | 105.91 | 160.46 | 211.28 | 162.31 |
| Current other receivables | 39.00 | 56.86 | 102.56 | 315.82 | 383.73 |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 982.45 | 1 665.96 | 2 850.34 | 2 576.41 | 1 809.70 |
| Cash and bank deposits | 324.43 | 712.11 | 514.40 | 678.90 | 1.10 |
| Cash and cash equivalents | 324.43 | 712.11 | 514.40 | 678.90 | 1.10 |
| Balance sheet total (assets) | 2 061.03 | 3 169.69 | 4 497.97 | 5 216.01 | 3 875.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | |
| Retained earnings | 13.25 | 181.79 | 344.30 | 819.50 | 1 433.41 |
| Profit of the financial year | 225.04 | 219.71 | 593.01 | 613.91 | - 230.78 |
| Shareholders equity total | 793.59 | 958.00 | 1 494.50 | 2 051.21 | 1 702.64 |
| Provisions | 28.94 | 37.72 | 56.79 | 67.81 | 9.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.27 | ||||
| Current trade creditors | 653.15 | 436.95 | 456.07 | 707.72 | 489.90 |
| Current owed to participating | 45.15 | 51.79 | 559.54 | 1 022.25 | 107.78 |
| Short-term deferred tax liabilities | 49.58 | 56.65 | 133.25 | 138.30 | |
| Other non-interest bearing current liabilities | 490.62 | 1 628.59 | 1 797.80 | 1 228.73 | 1 384.25 |
| Current liabilities total | 1 238.50 | 2 173.98 | 2 946.67 | 3 096.99 | 2 164.19 |
| Balance sheet total (liabilities) | 2 061.03 | 3 169.69 | 4 497.97 | 5 216.01 | 3 875.93 |
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