JHV ApS — Credit Rating and Financial Key Figures
CVR number: 29312680
Kompedalvej 14, Gråmose 7442 Engesvang
mail@famvillumsen.dk
tel: 31672900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.66 | 1 303.21 | 1 326.60 | 1 834.68 | 1 386.29 |
| Employee benefit expenses | - 128.19 | - 676.64 | - 877.78 | - 706.78 | - 734.92 |
| Other operating expenses | -45.75 | ||||
| Total depreciation | -14.02 | -27.33 | -85.51 | - 123.69 | - 120.72 |
| EBIT | 376.45 | 599.24 | 363.30 | 958.46 | 530.64 |
| Other financial income | 66.53 | 42.53 | 18.18 | 18.00 | 17.86 |
| Other financial expenses | -36.23 | -13.31 | -23.87 | -20.00 | -11.21 |
| Pre-tax profit | 406.75 | 628.46 | 357.62 | 956.46 | 537.29 |
| Income taxes | -90.35 | - 138.72 | -80.47 | - 211.30 | - 123.22 |
| Net earnings | 316.40 | 489.74 | 277.14 | 745.16 | 414.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.72 | 50.17 | |||
| Machinery and equipment | 36.54 | 101.24 | 388.89 | 372.17 | 251.45 |
| Tangible assets total | 102.26 | 151.40 | 388.89 | 372.17 | 251.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.76 | 254.78 | 222.49 | 241.91 | 113.16 |
| Current amounts owed by group member comp. | 1 595.38 | 459.29 | 435.10 | 490.09 | 519.47 |
| Current other receivables | 8.98 | ||||
| Current deferred tax assets | 31.14 | 6.78 | |||
| Short term receivables total | 1 814.13 | 714.07 | 688.73 | 732.00 | 639.40 |
| Cash and bank deposits | 52.25 | 393.32 | 409.47 | 1 021.25 | 401.42 |
| Cash and cash equivalents | 52.25 | 393.32 | 409.47 | 1 021.25 | 401.42 |
| Balance sheet total (assets) | 1 968.63 | 1 258.79 | 1 487.08 | 2 125.42 | 1 292.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 200.00 | 400.00 | ||
| Retained earnings | - 311.33 | 5.07 | 494.81 | - 428.05 | -82.89 |
| Profit of the financial year | 316.40 | 489.74 | 277.14 | 745.16 | 414.06 |
| Shareholders equity total | 1 230.07 | 619.81 | 896.95 | 1 642.11 | 856.17 |
| Provisions | 3.80 | 6.67 | 12.28 | 2.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 16.65 | 28.41 | 26.15 | 15.44 |
| Current owed to participating | 585.46 | 349.39 | 448.75 | 142.47 | 253.80 |
| Short-term deferred tax liabilities | 87.21 | 135.85 | 207.58 | ||
| Other non-interest bearing current liabilities | 52.10 | 130.43 | 100.69 | 105.10 | 166.87 |
| Current liabilities total | 734.76 | 632.31 | 577.85 | 481.31 | 436.10 |
| Balance sheet total (liabilities) | 1 968.63 | 1 258.79 | 1 487.08 | 2 125.42 | 1 292.28 |
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