JOHS. GRAM-HANSSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15132981
Robert Jacobsens Vej 78 A, 2300 København S
jgh@jgh-group.com
tel: 39298088
www.jgh-group.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.46 | 112.52 | 97.63 | 130.26 | 172.86 |
| Other operating income | 0.31 | ||||
| Costs of manufacturing | -58.97 | -95.31 | -88.96 | - 105.83 | - 142.16 |
| External services | -4.70 | -3.93 | -13.08 | -8.85 | -8.84 |
| Gross profit | 12.79 | 13.60 | -4.40 | 15.58 | 21.86 |
| Employee benefit expenses | -7.88 | -11.73 | -18.63 | -22.00 | -24.19 |
| Total depreciation | -0.03 | -0.19 | -0.44 | -0.67 | -0.73 |
| EBIT | 4.88 | 1.68 | -23.48 | -7.09 | -3.06 |
| Other financial income | 0.89 | 1.34 | 1.72 | 0.05 | 0.06 |
| Other financial expenses | -0.62 | -2.51 | -3.89 | -5.59 | -7.82 |
| Net income from associates (fin.) | -0.03 | ||||
| Pre-tax profit | 5.15 | 0.51 | -25.68 | -12.63 | -10.81 |
| Income taxes | -1.10 | -0.11 | 5.52 | 2.79 | 2.36 |
| Net earnings | 4.05 | 0.39 | -20.16 | -9.84 | -8.45 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.09 | ||||
| Intangible rights | 0.14 | 1.07 | 1.33 | 0.97 | 0.60 |
| Intangible assets total | 0.24 | 1.07 | 1.33 | 0.97 | 0.60 |
| Machinery and equipment | 0.09 | 0.13 | 0.24 | 0.83 | 0.47 |
| Tangible assets total | 0.09 | 0.13 | 0.24 | 0.83 | 0.47 |
| Participating interests | 0.02 | ||||
| Investments total | 0.02 | ||||
| Long term receivables total | |||||
| Advance payments | 4.68 | 7.33 | 9.75 | 4.83 | 10.46 |
| Inventories total | 4.68 | 7.33 | 9.75 | 4.83 | 10.46 |
| Current trade debtors | 7.54 | 16.26 | 17.53 | 21.74 | 28.59 |
| Current amounts owed by group member comp. | 18.13 | 23.43 | 8.99 | ||
| Prepayments and accrued income | 0.44 | 0.99 | 0.34 | 0.52 | 0.20 |
| Current other receivables | 4.29 | 42.07 | 22.00 | 40.09 | 67.96 |
| Current deferred tax assets | 0.09 | 5.62 | 2.65 | 2.25 | |
| Short term receivables total | 30.41 | 82.83 | 54.48 | 65.00 | 99.00 |
| Cash and bank deposits | 26.62 | 0.11 | 0.17 | 0.20 | 0.22 |
| Cash and cash equivalents | 26.62 | 0.11 | 0.17 | 0.20 | 0.22 |
| Balance sheet total (assets) | 62.05 | 91.50 | 65.97 | 71.83 | 110.76 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 0.07 | ||||
| Retained earnings | 11.20 | 15.32 | 25.60 | 5.44 | 10.60 |
| Profit of the financial year | 4.05 | 0.39 | -20.16 | -9.84 | -8.45 |
| Shareholders equity total | 15.82 | 16.22 | 5.94 | -3.90 | 2.65 |
| Provisions | 0.03 | 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 | 31.35 | 22.24 | 34.81 | 2.14 | 11.66 |
| Advances received | 0.09 | 1.44 | 5.89 | 0.88 | 0.34 |
| Current trade creditors | 5.09 | 7.11 | 11.95 | 11.76 | 25.17 |
| Current owed to group member | 1.26 | 41.72 | 4.62 | 49.39 | 67.14 |
| Short-term deferred tax liabilities | 1.10 | ||||
| Other non-interest bearing current liabilities | 0.56 | 1.77 | 2.49 | 3.75 | 1.82 |
| Accruals and deferred income | 6.74 | 7.63 | 1.90 | ||
| Current liabilities total | 46.19 | 74.29 | 59.76 | 75.54 | 108.03 |
| Balance sheet total (liabilities) | 62.05 | 91.50 | 65.97 | 71.83 | 110.76 |
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