JOHS. GRAM-HANSSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15132981
Frederiksholms Kanal 4 B, 1220 København K
jgh@jgh-group.com
tel: 39298088
www.jgh-group.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.52 | 97.63 | 130.26 | 172.86 | 149.78 |
| Other operating income | 0.31 | ||||
| Costs of manufacturing | -95.31 | -88.96 | - 105.83 | - 142.16 | - 126.30 |
| External services | -3.93 | -13.08 | -8.85 | -11.34 | -9.27 |
| Gross profit | 13.60 | -4.40 | 15.58 | 19.36 | 14.22 |
| Employee benefit expenses | -11.73 | -18.63 | -22.00 | -21.69 | -22.58 |
| Total depreciation | -0.19 | -0.44 | -0.67 | -0.73 | -1.08 |
| EBIT | 1.68 | -23.48 | -7.09 | -3.06 | -9.44 |
| Other financial income | 1.34 | 1.72 | 0.05 | 0.06 | 1.54 |
| Other financial expenses | -2.51 | -3.89 | -5.59 | -7.82 | -5.76 |
| Net income from associates (fin.) | -0.03 | ||||
| Pre-tax profit | 0.51 | -25.68 | -12.63 | -10.81 | -13.66 |
| Income taxes | -0.11 | 5.52 | 2.79 | 2.36 | 3.00 |
| Net earnings | 0.39 | -20.16 | -9.84 | -8.45 | -10.66 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.07 | 1.33 | 0.97 | 0.60 | |
| Intangible assets total | 1.07 | 1.33 | 0.97 | 0.60 | |
| Machinery and equipment | 0.13 | 0.24 | 0.83 | 0.47 | |
| Tangible assets total | 0.13 | 0.24 | 0.83 | 0.47 | |
| Participating interests | 0.02 | ||||
| Investments total | 0.02 | ||||
| Long term receivables total | |||||
| Advance payments | 7.33 | 9.75 | 4.83 | 10.46 | 4.28 |
| Inventories total | 7.33 | 9.75 | 4.83 | 10.46 | 4.28 |
| Current trade debtors | 16.26 | 17.53 | 21.74 | 28.59 | 16.96 |
| Current amounts owed by group member comp. | 23.43 | 8.99 | |||
| Prepayments and accrued income | 0.99 | 0.34 | 0.52 | 0.20 | |
| Current other receivables | 42.07 | 22.00 | 40.09 | 67.96 | 58.99 |
| Current deferred tax assets | 0.09 | 5.62 | 2.65 | 2.25 | 2.91 |
| Short term receivables total | 82.83 | 54.48 | 65.00 | 99.00 | 78.86 |
| Cash and bank deposits | 0.11 | 0.17 | 0.20 | 0.22 | 16.48 |
| Cash and cash equivalents | 0.11 | 0.17 | 0.20 | 0.22 | 16.48 |
| Balance sheet total (assets) | 91.50 | 65.97 | 71.83 | 110.76 | 99.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 15.32 | 25.60 | 5.44 | 10.60 | 2.15 |
| Profit of the financial year | 0.39 | -20.16 | -9.84 | -8.45 | -10.66 |
| Shareholders equity total | 16.22 | 5.94 | -3.90 | 2.65 | -8.01 |
| Provisions | 0.23 | 0.28 | 0.20 | 0.09 | |
| Non-current deferred tax liabilities | 0.76 | ||||
| Non-current liabilities total | 0.76 | ||||
| Current loans from credit institutions | 22.24 | 34.81 | 2.14 | 11.66 | |
| Advances received | 1.44 | 5.89 | 0.88 | 0.34 | 1.35 |
| Current trade creditors | 7.11 | 11.95 | 11.76 | 25.17 | 16.02 |
| Current owed to group member | 41.72 | 4.62 | 49.39 | 67.14 | 87.28 |
| Other non-interest bearing current liabilities | 1.77 | 2.49 | 3.75 | 1.82 | 1.11 |
| Accruals and deferred income | 7.63 | 1.90 | 1.88 | ||
| Current liabilities total | 74.29 | 59.76 | 75.54 | 108.03 | 107.63 |
| Balance sheet total (liabilities) | 91.50 | 65.97 | 71.83 | 110.76 | 99.62 |
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