JH GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26633524
Søndre Viaduktvej 17 C, 4600 Køge
jhgulvservice@jubii.dk
tel: 20225335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 261.19 | 3 715.68 | 3 886.72 | 3 993.23 | 3 081.32 |
| Employee benefit expenses | -1 964.31 | -2 863.82 | -3 806.53 | -3 851.15 | -3 234.84 |
| Other operating expenses | -15.70 | -6.26 | |||
| Total depreciation | -6.59 | -30.74 | -54.12 | - 100.36 | -47.96 |
| EBIT | 290.29 | 821.12 | 10.37 | 35.47 | - 201.48 |
| Other financial income | 3.10 | 0.10 | 1.04 | 0.91 | 9.05 |
| Other financial expenses | -2.94 | -7.88 | -6.87 | -31.76 | -5.04 |
| Pre-tax profit | 290.45 | 813.34 | 4.54 | 4.61 | - 197.47 |
| Income taxes | -20.61 | - 182.66 | -2.86 | -2.80 | 41.65 |
| Net earnings | 269.85 | 630.69 | 1.68 | 1.81 | - 155.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.10 | 153.94 | 156.42 | 316.99 | 46.36 |
| Tangible assets total | 45.10 | 153.94 | 156.42 | 316.99 | 46.36 |
| Other receivables | 8.80 | 8.80 | 9.13 | 9.90 | 9.96 |
| Investments total | 8.80 | 8.80 | 9.13 | 9.90 | 9.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 32.20 | 30.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 32.20 | 30.00 |
| Current trade debtors | 252.56 | 440.58 | 967.95 | 687.43 | 544.64 |
| Current amounts owed by group member comp. | 82.01 | 199.88 | |||
| Prepayments and accrued income | 168.58 | 194.17 | 165.83 | 106.23 | 139.74 |
| Current other receivables | 0.09 | 77.05 | 134.99 | 28.00 | |
| Current deferred tax assets | 9.44 | ||||
| Short term receivables total | 503.23 | 911.68 | 1 133.78 | 928.65 | 721.81 |
| Cash and bank deposits | 588.55 | 936.26 | 165.13 | 307.81 | |
| Cash and cash equivalents | 588.55 | 936.26 | 165.13 | 307.81 | |
| Balance sheet total (assets) | 1 150.68 | 2 015.67 | 1 469.46 | 1 595.55 | 808.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 600.00 | |||
| Retained earnings | - 101.77 | - 431.92 | 198.77 | 200.45 | 202.25 |
| Profit of the financial year | 269.85 | 630.69 | 1.68 | 1.81 | - 155.82 |
| Shareholders equity total | 493.08 | 923.77 | 325.45 | 327.25 | 171.44 |
| Provisions | 32.14 | 42.36 | 33.48 | 32.21 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.46 | ||||
| Current trade creditors | 94.51 | 159.35 | 194.04 | 235.39 | 292.99 |
| Current owed to group member | 175.34 | 566.64 | 6.54 | ||
| Short-term deferred tax liabilities | 0.12 | 172.44 | 11.75 | 4.07 | |
| Other non-interest bearing current liabilities | 530.83 | 717.76 | 729.40 | 429.98 | 269.70 |
| Current liabilities total | 625.46 | 1 049.54 | 1 110.54 | 1 236.09 | 636.70 |
| Balance sheet total (liabilities) | 1 150.68 | 2 015.67 | 1 469.46 | 1 595.55 | 808.13 |
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