JH Specialentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38064126
Stillingvej 82, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 390.31 | 4 296.67 | 4 768.20 | 4 218.11 | 5 634.56 |
| Employee benefit expenses | -3 181.33 | -3 854.43 | -4 302.92 | -3 923.72 | -4 694.23 |
| Total depreciation | - 116.89 | - 145.89 | - 154.35 | - 159.48 | -73.91 |
| EBIT | 92.08 | 296.35 | 310.92 | 134.91 | 866.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -18.76 | -13.00 | -14.00 | -4.86 | -19.53 |
| Pre-tax profit | 73.32 | 283.36 | 296.93 | 130.04 | 846.88 |
| Income taxes | -19.52 | -67.37 | -73.37 | -44.23 | - 193.66 |
| Net earnings | 53.80 | 215.99 | 223.56 | 85.81 | 653.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.62 | 4.54 | |||
| Machinery and equipment | 500.87 | 392.06 | 292.24 | 202.76 | 585.04 |
| Tangible assets total | 512.49 | 396.59 | 292.24 | 202.76 | 585.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 617.48 | 941.37 | 1 074.85 | 815.91 | 1 075.70 |
| Prepayments and accrued income | 34.23 | 67.97 | 75.16 | 69.45 | 106.90 |
| Current other receivables | 38.10 | 20.76 | 56.82 | 159.50 | 178.87 |
| Current deferred tax assets | 5.20 | 20.03 | |||
| Short term receivables total | 689.81 | 1 030.11 | 1 212.02 | 1 064.89 | 1 361.47 |
| Cash and bank deposits | 551.21 | 207.02 | 133.14 | 323.63 | 458.59 |
| Cash and cash equivalents | 551.21 | 207.02 | 133.14 | 323.63 | 458.59 |
| Balance sheet total (assets) | 1 753.51 | 1 633.72 | 1 637.40 | 1 591.28 | 2 405.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 313.00 | 100.00 | 650.00 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | 410.99 | 364.79 | 267.78 | 391.34 | - 172.85 |
| Profit of the financial year | 53.80 | 215.99 | 223.56 | 85.81 | 653.22 |
| Shareholders equity total | 514.79 | 630.78 | 741.34 | 627.15 | 1 180.37 |
| Provisions | 12.77 | 6.20 | 14.48 | ||
| Non-current loans from credit institutions | 183.32 | 135.38 | 138.47 | ||
| Non-current other liabilities | 33.05 | 33.87 | |||
| Non-current liabilities total | 216.36 | 169.25 | 138.47 | ||
| Current loans from credit institutions | 65.98 | 46.80 | 85.78 | ||
| Current trade creditors | 212.04 | 395.11 | 400.67 | 451.66 | |
| Current owed to participating | 153.07 | 2.74 | 2.80 | 2.85 | 2.94 |
| Current owed to group member | 78.52 | 39.05 | |||
| Short-term deferred tax liabilities | 63.19 | 56.48 | 122.70 | 119.83 | 222.56 |
| Other non-interest bearing current liabilities | 727.35 | 509.43 | 375.46 | 362.27 | 269.80 |
| Current liabilities total | 1 009.59 | 827.49 | 896.06 | 964.13 | 1 071.78 |
| Balance sheet total (liabilities) | 1 753.51 | 1 633.72 | 1 637.40 | 1 591.28 | 2 405.10 |
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