J.H. IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 10026911
Visherredsvej 11, 6330 Padborg
tel: 74670733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.00 | 2 395.00 | 2 491.00 | 2 413.00 | 2 609.55 |
| Employee benefit expenses | -1 412.00 | -1 395.00 | -1 533.00 | -1 582.00 | -1 544.26 |
| Total depreciation | - 106.00 | -58.00 | -6.00 | ||
| EBIT | 267.00 | 942.00 | 952.00 | 831.00 | 1 065.29 |
| Other financial income | 9.00 | 36.03 | |||
| Other financial expenses | - 125.00 | -98.00 | - 105.00 | -98.00 | -58.79 |
| Pre-tax profit | 142.00 | 844.00 | 847.00 | 742.00 | 1 042.54 |
| Income taxes | -31.00 | - 186.00 | - 171.00 | - 178.00 | - 229.36 |
| Net earnings | 111.00 | 658.00 | 676.00 | 564.00 | 813.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | ||||
| Goodwill | 24.00 | 4.00 | |||
| Intangible assets total | 24.00 | 4.00 | 100.00 | ||
| Machinery and equipment | 41.00 | 3.00 | |||
| Tangible assets total | 41.00 | 3.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 172.00 | 3 063.00 | 4 317.00 | 3 400.00 | 3 949.92 |
| Inventories total | 3 172.00 | 3 063.00 | 4 317.00 | 3 400.00 | 3 949.92 |
| Current trade debtors | 1 952.00 | 2 721.00 | 1 458.00 | 1 614.00 | 1 942.21 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 19.00 | 22.00 | 3.00 | ||
| Short term receivables total | 1 971.00 | 2 743.00 | 1 463.00 | 1 614.00 | 1 942.21 |
| Cash and bank deposits | 867.00 | 2 047.00 | 834.00 | 2 893.00 | 2 978.43 |
| Cash and cash equivalents | 867.00 | 2 047.00 | 834.00 | 2 893.00 | 2 978.43 |
| Balance sheet total (assets) | 6 075.00 | 7 860.00 | 6 614.00 | 7 907.00 | 8 970.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 778.00 | 813.18 | |||
| Retained earnings | 769.00 | 879.00 | 1 537.00 | 1 436.00 | 1 186.82 |
| Profit of the financial year | 111.00 | 658.00 | 676.00 | 564.00 | 813.18 |
| Shareholders equity total | 1 380.00 | 2 037.00 | 2 713.00 | 3 278.00 | 3 313.18 |
| Provisions | 22.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 170.00 | 1 133.00 | 827.00 | 1 804.00 | 2 157.34 |
| Current owed to group member | 2 209.00 | 2 576.00 | 1 492.00 | 520.00 | 1 146.56 |
| Short-term deferred tax liabilities | 44.00 | 190.00 | 152.00 | 175.00 | 207.36 |
| Other non-interest bearing current liabilities | 2 272.00 | 1 924.00 | 1 430.00 | 2 130.00 | 2 124.11 |
| Current liabilities total | 4 695.00 | 5 823.00 | 3 901.00 | 4 629.00 | 5 635.37 |
| Balance sheet total (liabilities) | 6 075.00 | 7 860.00 | 6 614.00 | 7 907.00 | 8 970.55 |
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