JHS Konsulent ApS — Credit Rating and Financial Key Figures
CVR number: 13623104
Kirsebærvej 18, 4773 Stensved
jhskonsulent@gmail.com
tel: 54857057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 098.68 | 1 284.84 | 1 543.85 | 1 321.09 | 722.53 |
| Employee benefit expenses | -1 000.51 | - 996.52 | - 904.74 | - 867.87 | -1 107.89 |
| Other operating expenses | -12.41 | ||||
| Total depreciation | - 131.13 | - 116.47 | - 129.87 | - 132.10 | -99.54 |
| EBIT | 967.04 | 171.85 | 509.24 | 321.12 | - 497.31 |
| Other financial income | 20.60 | 28.06 | 53.56 | 88.28 | |
| Other financial expenses | -11.18 | -18.09 | -89.45 | -0.50 | |
| Pre-tax profit | 976.46 | 181.81 | 419.79 | 374.68 | - 409.53 |
| Income taxes | - 217.29 | -41.58 | -94.09 | -84.34 | 89.93 |
| Net earnings | 759.17 | 140.24 | 325.70 | 290.34 | - 319.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 834.46 | 785.50 | 736.55 | 687.59 | 638.64 |
| Machinery and equipment | 185.18 | 205.67 | 295.56 | 212.41 | 379.75 |
| Tangible assets total | 1 019.64 | 991.17 | 1 032.11 | 900.01 | 1 018.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 210.13 | ||||
| Finished products/goods | 245.34 | 199.81 | 194.98 | ||
| Inventories total | 210.13 | 245.34 | 199.81 | 194.98 | |
| Current trade debtors | 342.71 | 159.04 | 226.80 | 180.86 | |
| Prepayments and accrued income | 8.77 | 8.00 | |||
| Current other receivables | 205.73 | 2.61 | 15.26 | 19.32 | |
| Current deferred tax assets | 47.70 | ||||
| Short term receivables total | 557.21 | 169.66 | 242.06 | 200.17 | 47.70 |
| Other current investments | 565.02 | 593.08 | 519.48 | 558.53 | 606.52 |
| Cash and bank deposits | 2 586.41 | 2 180.17 | 2 632.50 | 2 442.04 | 1 698.58 |
| Cash and cash equivalents | 3 151.44 | 2 773.26 | 3 151.98 | 3 000.57 | 2 305.10 |
| Balance sheet total (assets) | 4 938.41 | 4 179.43 | 4 625.96 | 4 295.73 | 3 371.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 250.00 | ||
| Retained earnings | 2 346.05 | 2 605.22 | 2 445.46 | 2 521.16 | 2 811.50 |
| Profit of the financial year | 759.17 | 140.24 | 325.70 | 290.34 | - 319.61 |
| Shareholders equity total | 3 305.22 | 3 445.46 | 3 271.16 | 3 261.50 | 2 691.90 |
| Provisions | 137.14 | 143.65 | 139.76 | 125.37 | 83.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.17 | 55.06 | 68.30 | 181.43 | 28.00 |
| Current owed to participating | 6.99 | ||||
| Current owed to group member | 231.35 | 226.51 | 761.58 | 391.48 | 483.70 |
| Short-term deferred tax liabilities | 226.51 | 35.07 | 97.98 | 98.72 | |
| Other non-interest bearing current liabilities | 798.47 | 201.45 | 258.28 | 237.22 | 84.44 |
| Accruals and deferred income | 115.56 | 72.22 | 28.89 | ||
| Current liabilities total | 1 496.05 | 590.32 | 1 215.04 | 908.85 | 596.14 |
| Balance sheet total (liabilities) | 4 938.41 | 4 179.43 | 4 625.96 | 4 295.73 | 3 371.19 |
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