J.H. Termografi ApS — Credit Rating and Financial Key Figures
CVR number: 31273110
Kornvænget 10, Uvelse 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.74 | 222.61 | 524.55 | 654.44 | 1 140.90 |
| Employee benefit expenses | - 126.20 | -82.00 | - 240.69 | - 784.67 | - 901.21 |
| Total depreciation | -3.93 | -23.60 | -36.80 | -23.60 | |
| EBIT | -49.46 | 136.68 | 260.26 | - 167.03 | 216.09 |
| Other financial income | 53.95 | 310.92 | 170.74 | 19.30 | |
| Other financial expenses | -26.77 | -75.89 | - 347.69 | -0.02 | -3.13 |
| Net income from associates (fin.) | 240.00 | 719.25 | |||
| Pre-tax profit | 217.72 | 371.70 | 631.82 | 3.69 | 232.27 |
| Income taxes | -17.11 | -49.77 | 0.04 | -37.66 | |
| Net earnings | 200.61 | 321.93 | 631.82 | 3.73 | 194.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.07 | 156.47 | 119.67 | 96.07 | |
| Tangible assets total | 114.07 | 156.47 | 119.67 | 96.07 | |
| Participating interests | 778.52 | 678.52 | |||
| Investments total | 778.52 | 678.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.41 | 95.35 | 101.89 | 70.05 | |
| Current amounts owed by group member comp. | 2 637.46 | ||||
| Prepayments and accrued income | 20.76 | 29.74 | 34.04 | ||
| Current other receivables | 54.00 | 100.00 | 1 107.77 | ||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 67.41 | 100.00 | 1 223.88 | 2 785.09 | 104.09 |
| Other current investments | 2 057.46 | 2 701.17 | 2 351.31 | ||
| Cash and bank deposits | 771.01 | 197.14 | 736.75 | 1 445.51 | 489.19 |
| Cash and cash equivalents | 2 828.47 | 2 898.31 | 3 088.06 | 1 445.51 | 489.19 |
| Balance sheet total (assets) | 3 674.40 | 3 790.90 | 4 468.41 | 4 350.27 | 689.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 4 019.00 | |
| Retained earnings | 3 093.43 | 3 179.64 | 3 383.78 | -3.41 | 0.33 |
| Profit of the financial year | 200.61 | 321.93 | 631.82 | 3.73 | 194.61 |
| Shareholders equity total | 3 532.04 | 3 740.98 | 4 258.39 | 4 144.33 | 319.93 |
| Provisions | 4.11 | ||||
| Non-current liabilities total | |||||
| Advances received | 14.94 | ||||
| Current trade creditors | 14.59 | 17.65 | 99.85 | 49.86 | 22.78 |
| Current owed to participating | 47.38 | ||||
| Current owed to group member | 105.84 | ||||
| Short-term deferred tax liabilities | 3.72 | 36.34 | |||
| Other non-interest bearing current liabilities | 65.45 | 28.56 | 110.16 | 156.08 | 200.35 |
| Current liabilities total | 142.36 | 49.93 | 210.01 | 205.94 | 365.31 |
| Balance sheet total (liabilities) | 3 674.40 | 3 790.90 | 4 468.41 | 4 350.27 | 689.35 |
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