JHM Easyline ApS — Credit Rating and Financial Key Figures
CVR number: 37859168
Under Bakken 43, Sundby 7950 Erslev
tel: 30943320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.88 | 1 020.94 | 1 200.77 | 805.72 | 582.64 |
| Employee benefit expenses | -31.87 | - 123.31 | - 135.16 | - 162.70 | - 161.19 |
| EBIT | 843.01 | 897.63 | 1 065.61 | 643.02 | 421.46 |
| Other financial income | 14.99 | ||||
| Other financial expenses | -5.57 | -12.01 | -16.85 | -2.72 | -0.34 |
| Pre-tax profit | 837.44 | 885.62 | 1 048.76 | 640.29 | 436.11 |
| Income taxes | - 184.34 | - 194.84 | - 230.71 | - 140.86 | -96.84 |
| Net earnings | 653.10 | 690.78 | 818.05 | 499.43 | 339.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.37 | 40.00 | 50.00 | 67.00 | 445.00 |
| Inventories total | 47.37 | 40.00 | 50.00 | 67.00 | 445.00 |
| Current trade debtors | 293.22 | 69.25 | 863.74 | 125.00 | 8.60 |
| Current amounts owed by group member comp. | 269.62 | 167.36 | |||
| Current other receivables | 0.08 | 6.78 | 17.92 | ||
| Short term receivables total | 293.22 | 338.95 | 870.52 | 310.28 | 8.60 |
| Cash and bank deposits | 1 098.02 | 1 272.85 | 1 122.26 | 1 272.21 | 1 615.26 |
| Cash and cash equivalents | 1 098.02 | 1 272.85 | 1 122.26 | 1 272.21 | 1 615.26 |
| Balance sheet total (assets) | 1 438.61 | 1 651.80 | 2 042.78 | 1 649.49 | 2 068.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 000.00 | 300.00 | 300.00 | 800.00 |
| Retained earnings | - 252.05 | - 598.95 | - 208.16 | 309.89 | 9.31 |
| Profit of the financial year | 653.10 | 690.78 | 818.05 | 499.43 | 339.26 |
| Shareholders equity total | 1 051.05 | 1 141.84 | 959.88 | 1 159.32 | 1 198.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.94 | 9.97 | 0.42 | 14.78 | 51.89 |
| Current owed to participating | 60.78 | ||||
| Current owed to group member | 238.14 | 450.04 | 258.70 | ||
| Short-term deferred tax liabilities | 379.17 | 425.54 | 371.57 | 237.71 | |
| Other non-interest bearing current liabilities | 139.47 | 120.82 | 146.10 | 103.82 | 321.99 |
| Current liabilities total | 387.56 | 509.96 | 1 082.89 | 490.17 | 870.28 |
| Balance sheet total (liabilities) | 1 438.61 | 1 651.80 | 2 042.78 | 1 649.49 | 2 068.86 |
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