JHH Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 34088721
Symbiosen 9 A, 4683 Rønnede
jens.Hansen@j-hh.dk
tel: 55769137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 410.00 | 38 103.00 | 34 535.00 | 49 716.58 | 49 530.14 |
| Employee benefit expenses | -30 583.73 | -34 811.16 | |||
| Total depreciation | -7 077.37 | -8 188.01 | |||
| EBIT | 15 092.00 | 7 143.00 | 2 363.00 | 12 055.48 | 6 530.96 |
| Other financial income | 288.25 | 172.49 | |||
| Other financial expenses | -1 592.63 | -1 807.58 | |||
| Pre-tax profit | 11 960.00 | 5 443.00 | 1 617.00 | 10 751.10 | 4 895.88 |
| Income taxes | -2 399.54 | -1 125.94 | |||
| Net earnings | 11 960.00 | 5 443.00 | 1 617.00 | 8 351.56 | 3 769.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 193.26 | 71.20 | |||
| Intangible assets total | 193.26 | 71.20 | |||
| Buildings | 734.81 | 524.87 | |||
| Machinery and equipment | 23 005.71 | 21 742.64 | |||
| Tangible assets total | 23 740.52 | 22 267.51 | |||
| Investments total | 59 896.00 | 48 933.00 | 64 086.00 | 817.90 | 906.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29 971.23 | 44 096.39 | |||
| Current amounts owed by group member comp. | 7 514.98 | 4 240.53 | |||
| Current owed by particip. interest comp. | 1.53 | 2.89 | |||
| Prepayments and accrued income | 409.71 | 799.06 | |||
| Current other receivables | 9 816.55 | 14 922.67 | |||
| Current deferred tax assets | 452.46 | 1 611.22 | |||
| Short term receivables total | 48 166.47 | 65 672.76 | |||
| Cash and bank deposits | 3.15 | ||||
| Cash and cash equivalents | 3.15 | ||||
| Balance sheet total (assets) | 59 896.00 | 48 933.00 | 64 086.00 | 72 921.30 | 88 917.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 940.00 | 23 384.00 | 20 001.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 150.74 | 55.54 | |||
| Retained earnings | -11 960.00 | -5 443.00 | -1 617.00 | 13 770.26 | 22 217.03 |
| Profit of the financial year | 11 960.00 | 5 443.00 | 1 617.00 | 8 351.56 | 3 769.93 |
| Shareholders equity total | 25 940.00 | 23 384.00 | 20 001.00 | 28 352.57 | 26 122.50 |
| Provisions | 5 776.00 | 10 388.35 | |||
| Non-current leasing loans | 13 931.65 | 13 221.18 | |||
| Non-current liabilities total | 13 931.65 | 13 221.18 | |||
| Current loans from credit institutions | 932.52 | 7 564.62 | |||
| Current trade creditors | 15 071.57 | 19 028.71 | |||
| Current owed to participating | 55.38 | ||||
| Other non-interest bearing current liabilities | 7 351.80 | 8 086.38 | |||
| Accruals and deferred income | 1 449.82 | 4 505.82 | |||
| Current liabilities total | 24 861.08 | 39 185.54 | |||
| Balance sheet total (liabilities) | 25 940.00 | 23 384.00 | 20 001.00 | 72 921.30 | 88 917.56 |
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