JH Transport, Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 42026034
Nykærsvej 10, 6900 Skjern
kontakt@jhtransport.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 630.14 | 4 199.74 | 4 299.45 |
| Employee benefit expenses | -3 075.19 | -3 385.11 | -3 455.43 |
| Total depreciation | - 112.02 | - 132.94 | - 132.30 |
| EBIT | 442.92 | 681.69 | 711.72 |
| Other financial income | 3.59 | ||
| Other financial expenses | -61.28 | -28.69 | -10.45 |
| Pre-tax profit | 381.64 | 653.00 | 704.87 |
| Income taxes | -89.53 | - 146.42 | - 158.39 |
| Net earnings | 292.11 | 506.58 | 546.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 7.37 | 3.74 | |
| Intangible assets total | 7.37 | 3.74 | |
| Machinery and equipment | 448.56 | 469.95 | 257.14 |
| Tangible assets total | 448.56 | 469.95 | 257.14 |
| Investments total | 140.20 | 140.20 | 103.00 |
| Non-current loans receivable | 21.12 | 41.04 | |
| Long term receivables total | 21.12 | 41.04 | |
| Inventories total | |||
| Current trade debtors | 959.34 | 1 013.13 | 1 249.98 |
| Prepayments and accrued income | 119.12 | 83.67 | 165.42 |
| Current other receivables | 13.65 | 1.80 | 37.20 |
| Current deferred tax assets | 5.37 | 64.96 | |
| Short term receivables total | 1 092.10 | 1 103.97 | 1 517.57 |
| Cash and bank deposits | 298.99 | 643.44 | 839.86 |
| Cash and cash equivalents | 298.99 | 643.44 | 839.86 |
| Balance sheet total (assets) | 1 987.21 | 2 382.44 | 2 758.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | |
| Other reserves | - 114.40 | ||
| Retained earnings | 240.00 | 299.91 | 684.48 |
| Profit of the financial year | 292.11 | 506.58 | 546.48 |
| Shareholders equity total | 572.11 | 964.28 | 1 392.97 |
| Provisions | 13.48 | 15.26 | 60.62 |
| Non-current loans from credit institutions | 272.02 | 207.08 | |
| Non-current liabilities total | 272.02 | 207.08 | |
| Current loans from credit institutions | 158.10 | 85.29 | 2.29 |
| Current trade creditors | 294.92 | 488.41 | 713.69 |
| Short-term deferred tax liabilities | 76.05 | ||
| Other non-interest bearing current liabilities | 600.54 | 622.10 | 589.05 |
| Current liabilities total | 1 129.61 | 1 195.80 | 1 305.03 |
| Balance sheet total (liabilities) | 1 987.21 | 2 382.44 | 2 758.61 |
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