JH S&T ApS — Credit Rating and Financial Key Figures
CVR number: 39086395
Haraldstedvej 31, Haraldsted 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.17 | 181.24 | 114.63 | 280.17 | 157.33 |
| Wages and salaries | - 211.72 | -73.91 | - 222.01 | - 260.49 | |
| Social security expenses | -5.04 | -0.28 | -6.41 | -5.14 | |
| Employee benefit expenses | - 335.02 | ||||
| Total depreciation | -23.98 | -23.98 | -23.98 | -23.98 | |
| EBIT | -4.85 | -59.50 | 16.45 | 27.76 | - 132.29 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.96 | -0.12 | -0.38 | -0.58 | |
| Pre-tax profit | -5.58 | -59.62 | 16.08 | 27.18 | - 132.29 |
| Income taxes | 1.16 | 12.80 | -3.71 | -6.06 | 25.63 |
| Net earnings | -4.42 | -46.82 | 12.36 | 21.12 | - 106.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.92 | 95.94 | 71.95 | 47.97 | 23.98 |
| Tangible assets total | 119.92 | 95.94 | 71.95 | 47.97 | 23.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.17 | ||||
| Inventories total | 121.17 | ||||
| Current trade debtors | 44.64 | 14.68 | 9.24 | 21.75 | |
| Current amounts owed by group member comp. | 1.26 | 3.76 | 3.76 | 3.76 | 6.76 |
| Prepayments and accrued income | 12.00 | 17.00 | |||
| Current other receivables | 4.18 | ||||
| Current deferred tax assets | 1.16 | 13.96 | 10.25 | 4.19 | 29.82 |
| Short term receivables total | 63.23 | 17.72 | 28.68 | 17.18 | 75.32 |
| Cash and bank deposits | 20.24 | 138.61 | 92.91 | 38.75 | 34.28 |
| Cash and cash equivalents | 20.24 | 138.61 | 92.91 | 38.75 | 34.28 |
| Balance sheet total (assets) | 203.39 | 252.27 | 193.54 | 225.06 | 133.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.24 | 45.82 | -1.01 | 11.36 | 31.43 |
| Profit of the financial year | -4.42 | -46.82 | 12.36 | 21.12 | - 106.66 |
| Shareholders equity total | 95.82 | 48.99 | 61.36 | 82.48 | -25.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.79 | 9.39 | 6.00 | 11.81 | 7.63 |
| Current owed to participating | 84.92 | 80.02 | 54.08 | 63.11 | 68.42 |
| Other non-interest bearing current liabilities | 12.87 | 113.86 | 72.10 | 67.66 | 82.78 |
| Current liabilities total | 107.58 | 203.27 | 132.19 | 142.58 | 158.82 |
| Balance sheet total (liabilities) | 203.39 | 252.27 | 193.54 | 225.06 | 133.59 |
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