J. H. ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 32272703
Ved Fjorden 3, 6950 Ringkøbing
hp@jj-auto.dk
tel: 29291588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.20 | 2 488.79 | 16 561.44 | 4 903.29 | 3 612.23 |
| Total depreciation | -1 500.17 | -1 163.85 | -1 880.65 | -1 886.74 | -1 879.07 |
| EBIT | 162.02 | 1 324.94 | 14 680.79 | 3 016.54 | 1 733.16 |
| Other financial income | 17.72 | 170.37 | 244.44 | ||
| Other financial expenses | - 326.42 | - 293.85 | - 208.29 | - 364.95 | - 307.88 |
| Reduction non-current investment assets | - 247.42 | - 432.29 | - 240.48 | - 384.45 | |
| Income from other inv. held as non-curr. assets | -51.94 | 191.80 | 452.63 | 343.36 | 502.92 |
| Pre-tax profit | - 216.33 | 975.47 | 14 510.55 | 2 924.84 | 1 788.20 |
| Income taxes | 47.59 | - 214.60 | -4 442.30 | - 644.53 | - 392.33 |
| Net earnings | - 168.74 | 760.87 | 10 068.25 | 2 280.30 | 1 395.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 687.92 | 622.92 | 557.92 | 492.92 | 427.92 |
| Buildings | 16 402.38 | 15 303.53 | 19 216.68 | 17 457.69 | 15 706.39 |
| Machinery and equipment | 266.73 | 203.97 | 141.21 | ||
| Tangible assets total | 17 090.30 | 15 926.45 | 20 041.33 | 18 154.58 | 16 275.51 |
| Investments total | |||||
| Non-current loans receivable | 3 132.12 | 2 884.70 | 2 452.41 | 2 211.93 | 2 051.20 |
| Long term receivables total | 3 132.12 | 2 884.70 | 2 452.41 | 2 211.93 | 2 051.20 |
| Inventories total | |||||
| Current trade debtors | 317.52 | 472.84 | 1 560.49 | 450.73 | 376.14 |
| Current amounts owed by group member comp. | 3 314.03 | 3 479.49 | 6 939.06 | ||
| Prepayments and accrued income | 24.49 | ||||
| Current other receivables | 190.14 | 110.11 | 204.02 | 89.18 | 104.67 |
| Current deferred tax assets | 385.35 | 184.52 | |||
| Short term receivables total | 893.01 | 767.47 | 5 078.53 | 4 019.40 | 7 444.36 |
| Cash and bank deposits | 686.24 | 597.15 | |||
| Cash and cash equivalents | 686.24 | 597.15 | |||
| Balance sheet total (assets) | 21 115.43 | 19 578.62 | 27 572.27 | 25 072.15 | 26 368.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 315.81 | 1 147.07 | 1 907.94 | 11 876.19 | 13 156.49 |
| Profit of the financial year | - 168.74 | 760.87 | 10 068.25 | 2 280.30 | 1 395.87 |
| Shareholders equity total | 1 282.07 | 2 042.94 | 12 111.19 | 14 291.49 | 15 687.36 |
| Provisions | 1 829.69 | 2 228.81 | 3 402.35 | 3 232.58 | 3 000.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 143.64 | 5 259.98 | 300.98 | ||
| Current trade creditors | 21.75 | 19.93 | 19.93 | ||
| Current owed to group member | 7 810.55 | 9 987.04 | 8 467.24 | 6 695.05 | 7 016.29 |
| Other non-interest bearing current liabilities | 49.47 | 59.86 | 3 268.76 | 833.10 | 644.01 |
| Current liabilities total | 18 003.67 | 15 306.87 | 12 058.73 | 7 548.08 | 7 680.24 |
| Balance sheet total (liabilities) | 21 115.43 | 19 578.62 | 27 572.27 | 25 072.15 | 26 368.23 |
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