JH Lakering ApS — Credit Rating and Financial Key Figures
CVR number: 38406612
Metalgangen 5, 2690 Karlslunde
jh@jh-lakering.dk
tel: 46152711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 164.31 | 3 926.81 | 3 324.36 | 3 297.21 | 4 064.37 |
| Employee benefit expenses | -3 150.95 | -2 484.66 | -2 451.13 | -2 854.54 | -2 734.50 |
| Total depreciation | - 715.74 | - 720.34 | - 727.73 | - 161.07 | -53.28 |
| EBIT | 297.62 | 721.81 | 145.50 | 281.61 | 1 276.58 |
| Other financial income | 0.36 | 1.57 | 0.04 | 1.61 | 0.13 |
| Other financial expenses | - 195.65 | - 164.86 | - 116.86 | -82.78 | -62.50 |
| Pre-tax profit | 102.34 | 558.52 | 28.68 | 200.43 | 1 214.22 |
| Income taxes | -62.85 | - 159.63 | -17.29 | - 200.22 | |
| Net earnings | 39.48 | 398.89 | 11.38 | 200.43 | 1 014.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 473.33 | 793.33 | 113.33 | ||
| Intangible assets total | 1 473.33 | 793.33 | 113.33 | ||
| Buildings | 125.09 | 107.75 | 96.99 | ||
| Machinery and equipment | 49.26 | 97.77 | |||
| Tangible assets total | 125.09 | 107.75 | 96.99 | 49.26 | 97.77 |
| Other receivables | 256.50 | 256.50 | 256.50 | 256.50 | 256.50 |
| Investments total | 256.50 | 256.50 | 256.50 | 256.50 | 256.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 873.26 | 861.66 | 881.22 | 859.10 | 1 135.02 |
| Finished products/goods | 324.32 | 306.14 | 164.03 | 136.24 | |
| Inventories total | 1 197.58 | 1 167.79 | 1 045.25 | 995.34 | 1 135.02 |
| Current trade debtors | 1 353.29 | 1 192.14 | 1 596.55 | 1 411.27 | 1 476.62 |
| Prepayments and accrued income | 81.16 | 100.27 | 212.13 | 187.53 | 71.53 |
| Current other receivables | 55.66 | 22.49 | |||
| Current deferred tax assets | 36.71 | 60.24 | |||
| Short term receivables total | 1 434.45 | 1 348.07 | 1 845.38 | 1 681.54 | 1 548.16 |
| Cash and bank deposits | 355.26 | 1 228.36 | 214.70 | 477.39 | 902.09 |
| Cash and cash equivalents | 355.26 | 1 228.36 | 214.70 | 477.39 | 902.09 |
| Balance sheet total (assets) | 4 842.21 | 4 901.80 | 3 572.15 | 3 460.03 | 3 939.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 498.72 | 425.20 | 709.69 | 603.28 | 681.71 |
| Profit of the financial year | 39.48 | 398.89 | 11.38 | 200.43 | 1 014.00 |
| Shareholders equity total | 698.80 | 987.09 | 885.48 | 971.51 | 1 867.71 |
| Provisions | 8.42 | ||||
| Non-current other liabilities | 965.01 | 190.10 | |||
| Non-current liabilities total | 965.01 | 190.10 | |||
| Current loans from credit institutions | 701.25 | 737.13 | |||
| Current trade creditors | 332.39 | 280.39 | 486.65 | 653.21 | 727.77 |
| Current owed to participating | 0.13 | 2.67 | 3.30 | 3.77 | 0.96 |
| Short-term deferred tax liabilities | 5.08 | 97.75 | 153.80 | ||
| Other non-interest bearing current liabilities | 2 139.55 | 2 606.66 | 2 196.72 | 1 831.54 | 1 180.88 |
| Current liabilities total | 3 178.40 | 3 724.60 | 2 686.67 | 2 488.51 | 2 063.41 |
| Balance sheet total (liabilities) | 4 842.21 | 4 901.80 | 3 572.15 | 3 460.03 | 3 939.54 |
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