HH Jels Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39154110
Håndværkerparken 1, Jels 6630 Rødding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.27 | 779.82 | 691.35 | 511.70 | 305.14 |
| Employee benefit expenses | - 852.80 | - 683.55 | - 807.98 | - 800.88 | - 799.32 |
| Other operating expenses | -17.20 | ||||
| Total depreciation | - 337.98 | - 269.23 | - 160.40 | - 113.18 | -97.62 |
| EBIT | - 279.52 | - 172.96 | - 277.02 | - 402.37 | - 609.00 |
| Other financial expenses | - 113.08 | - 115.04 | - 118.14 | - 120.49 | - 185.95 |
| Pre-tax profit | - 392.60 | - 288.00 | - 395.17 | - 522.86 | - 794.95 |
| Income taxes | 86.08 | 78.74 | 86.86 | - 320.81 | 37.19 |
| Net earnings | - 306.52 | - 209.26 | - 308.31 | - 843.67 | - 757.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 809.25 | 800.31 | 791.37 | 782.43 | 773.49 |
| Machinery and equipment | 2 236.32 | 1 782.61 | 932.46 | 529.68 | 917.63 |
| Tangible assets total | 3 045.58 | 2 582.92 | 1 723.83 | 1 312.12 | 1 691.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 703.71 | 2 288.39 | 2 676.67 | 2 648.13 | 1 747.24 |
| Inventories total | 1 703.71 | 2 288.39 | 2 676.67 | 2 648.13 | 1 747.24 |
| Current trade debtors | 431.59 | 79.25 | 51.50 | 335.85 | 208.93 |
| Prepayments and accrued income | 143.83 | 209.29 | 149.85 | 90.41 | 37.14 |
| Current deferred tax assets | 196.39 | 259.43 | 333.68 | 23.11 | |
| Short term receivables total | 771.82 | 547.98 | 535.04 | 426.27 | 269.17 |
| Cash and bank deposits | 3.54 | 9.53 | 2.01 | 0.51 | 0.51 |
| Cash and cash equivalents | 3.54 | 9.53 | 2.01 | 0.51 | 0.51 |
| Balance sheet total (assets) | 5 524.64 | 5 428.82 | 4 937.55 | 4 387.02 | 3 708.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 638.82 | 1 332.29 | 1 123.04 | 814.73 | 801.05 |
| Profit of the financial year | - 306.52 | - 209.26 | - 308.31 | - 843.67 | - 757.76 |
| Shareholders equity total | 1 432.29 | 1 223.04 | 914.73 | 71.05 | 143.30 |
| Non-current loans from credit institutions | 641.09 | 609.31 | 577.30 | 545.05 | 512.57 |
| Non-current liabilities total | 641.09 | 609.31 | 577.30 | 545.05 | 512.57 |
| Current loans from credit institutions | 803.11 | 1 003.71 | 665.21 | 796.04 | 810.90 |
| Current trade creditors | 132.11 | 84.97 | 118.16 | 86.64 | 64.30 |
| Current owed to group member | 2 307.48 | 2 361.92 | 2 421.14 | 2 684.66 | 1 955.10 |
| Other non-interest bearing current liabilities | 208.55 | 145.87 | 241.00 | 203.56 | 221.88 |
| Current liabilities total | 3 451.26 | 3 596.47 | 3 445.52 | 3 770.91 | 3 052.18 |
| Balance sheet total (liabilities) | 5 524.64 | 5 428.82 | 4 937.55 | 4 387.02 | 3 708.05 |
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