JH EL ApS — Credit Rating and Financial Key Figures
CVR number: 36478667
Rådhusgade 30, 8300 Odder
info@jhel.dk
tel: 40969633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 559.52 | 1 662.13 | 2 091.22 | 1 881.40 | 1 786.79 |
| Employee benefit expenses | -1 178.95 | -1 194.71 | -1 274.62 | -1 476.36 | -1 463.56 |
| Total depreciation | -3.19 | -7.78 | -4.92 | -21.61 | -31.33 |
| EBIT | 377.38 | 459.64 | 811.68 | 383.43 | 291.89 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -21.32 | -21.99 | -22.79 | -28.86 | -22.54 |
| Pre-tax profit | 356.06 | 437.65 | 788.99 | 354.57 | 269.35 |
| Income taxes | -81.09 | -98.28 | - 175.37 | -78.65 | -61.61 |
| Net earnings | 274.97 | 339.37 | 613.61 | 275.92 | 207.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.87 | 54.08 | 49.16 | 62.55 | 31.22 |
| Tangible assets total | 2.87 | 54.08 | 49.16 | 62.55 | 31.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 45.00 | 41.00 | 38.00 |
| Inventories total | 35.00 | 35.00 | 45.00 | 41.00 | 38.00 |
| Current trade debtors | 627.74 | 616.67 | 1 413.74 | 1 096.66 | 993.02 |
| Prepayments and accrued income | 3.88 | ||||
| Current other receivables | 167.76 | 86.97 | 128.97 | 75.63 | 67.20 |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 799.38 | 703.64 | 1 542.71 | 1 172.30 | 1 060.30 |
| Cash and bank deposits | 849.41 | 1 437.49 | 1 053.02 | 1 084.30 | 675.44 |
| Cash and cash equivalents | 849.41 | 1 437.49 | 1 053.02 | 1 084.30 | 675.44 |
| Balance sheet total (assets) | 1 686.65 | 2 230.21 | 2 689.90 | 2 360.15 | 1 804.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 250.00 | 300.00 | |
| Retained earnings | 48.70 | 123.67 | 163.04 | 526.28 | 502.21 |
| Profit of the financial year | 274.97 | 339.37 | 613.61 | 275.92 | 207.74 |
| Shareholders equity total | 373.67 | 713.04 | 1 326.65 | 1 102.21 | 1 059.95 |
| Provisions | 8.88 | 5.08 | 8.74 | 5.26 | |
| Non-current liabilities total | |||||
| Current trade creditors | 450.08 | 323.35 | 287.41 | 194.93 | 169.98 |
| Current owed to participating | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Current owed to group member | 398.79 | 492.68 | 279.17 | 564.07 | 103.89 |
| Short-term deferred tax liabilities | 79.88 | 102.08 | 171.71 | 82.13 | 66.95 |
| Other non-interest bearing current liabilities | 375.21 | 593.85 | 616.08 | 411.41 | 404.04 |
| Current liabilities total | 1 304.11 | 1 512.10 | 1 354.51 | 1 252.68 | 745.00 |
| Balance sheet total (liabilities) | 1 686.65 | 2 230.21 | 2 689.90 | 2 360.15 | 1 804.95 |
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