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JH Specialentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38064126
Stillingvej 82, 8471 Sabro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 296.674 768.204 218.115 634.565 561.21
Employee benefit expenses-3 854.43-4 302.92-3 923.72-4 694.23-5 071.10
Total depreciation- 145.89- 154.35- 159.48-73.91- 138.64
EBIT296.35310.92134.91866.41351.47
Other financial income0.01
Other financial expenses-13.00-14.00-4.86-19.53-19.67
Pre-tax profit283.36296.93130.04846.88331.81
Income taxes-67.37-73.37-44.23- 193.66-81.28
Net earnings215.99223.5685.81653.22250.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4.54
Machinery and equipment392.06292.24202.76585.04446.40
Tangible assets total396.59292.24202.76585.04446.40
Investments total
Long term receivables total
Inventories total
Current trade debtors941.371 074.85815.911 075.701 929.60
Prepayments and accrued income67.9775.1669.45106.90100.34
Current other receivables20.7656.82159.50178.8755.01
Current deferred tax assets5.2020.03
Short term receivables total1 030.111 212.021 064.891 361.472 084.95
Cash and bank deposits207.02133.14323.63458.591.24
Cash and cash equivalents207.02133.14323.63458.591.24
Balance sheet total (assets)1 633.721 637.401 591.282 405.102 532.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased313.00100.00650.00250.00
Other reserves- 113.00
Retained earnings364.79267.78391.34- 172.85230.37
Profit of the financial year215.99223.5685.81653.22250.53
Shareholders equity total630.78741.34627.151 180.37780.91
Provisions6.2014.4811.76
Non-current loans from credit institutions135.38138.47102.03
Non-current other liabilities33.87
Non-current liabilities total169.25138.47102.03
Current loans from credit institutions46.8085.78131.49
Current trade creditors212.04395.11400.67451.66448.32
Current owed to participating2.742.802.852.942.94
Current owed to group member78.5239.05547.57
Short-term deferred tax liabilities56.48122.70119.83222.5684.00
Other non-interest bearing current liabilities509.43375.46362.27269.80423.59
Current liabilities total827.49896.06964.131 071.781 637.90
Balance sheet total (liabilities)1 633.721 637.401 591.282 405.102 532.59
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