HH Jels Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39154110
Håndværkerparken 1, Jels 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.82 | 691.35 | 511.70 | 305.14 | 203.62 |
| Employee benefit expenses | - 683.55 | - 807.98 | - 800.88 | - 799.32 | - 794.57 |
| Other operating expenses | -17.20 | ||||
| Total depreciation | - 269.23 | - 160.40 | - 113.18 | -97.62 | -82.38 |
| EBIT | - 172.96 | - 277.02 | - 402.37 | - 609.00 | - 673.32 |
| Other financial expenses | - 115.04 | - 118.14 | - 120.49 | - 185.95 | - 142.39 |
| Pre-tax profit | - 288.00 | - 395.17 | - 522.86 | - 794.95 | - 815.72 |
| Income taxes | 78.74 | 86.86 | - 320.81 | 37.19 | 15.48 |
| Net earnings | - 209.26 | - 308.31 | - 843.67 | - 757.76 | - 800.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.31 | 791.37 | 782.43 | 773.49 | 764.55 |
| Machinery and equipment | 1 782.61 | 932.46 | 529.68 | 917.63 | 211.33 |
| Tangible assets total | 2 582.92 | 1 723.83 | 1 312.12 | 1 691.12 | 975.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 288.39 | 2 676.67 | 2 648.13 | 1 747.24 | 1 448.77 |
| Inventories total | 2 288.39 | 2 676.67 | 2 648.13 | 1 747.24 | 1 448.77 |
| Current trade debtors | 79.25 | 51.50 | 335.85 | 208.93 | 16.32 |
| Prepayments and accrued income | 209.29 | 149.85 | 90.41 | 37.14 | |
| Current deferred tax assets | 259.43 | 333.68 | 23.11 | 15.48 | |
| Short term receivables total | 547.98 | 535.04 | 426.27 | 269.17 | 31.81 |
| Cash and bank deposits | 9.53 | 2.01 | 0.51 | 0.51 | 0.51 |
| Cash and cash equivalents | 9.53 | 2.01 | 0.51 | 0.51 | 0.51 |
| Balance sheet total (assets) | 5 428.82 | 4 937.55 | 4 387.02 | 3 708.05 | 2 456.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 332.29 | 1 123.04 | 814.73 | 801.05 | 543.29 |
| Profit of the financial year | - 209.26 | - 308.31 | - 843.67 | - 757.76 | - 800.23 |
| Shareholders equity total | 1 223.04 | 914.73 | 71.05 | 143.30 | - 156.94 |
| Non-current loans from credit institutions | 609.31 | 577.30 | 545.05 | 512.57 | 479.85 |
| Non-current liabilities total | 609.31 | 577.30 | 545.05 | 512.57 | 479.85 |
| Current loans from credit institutions | 1 003.71 | 665.21 | 796.04 | 810.90 | 483.73 |
| Current trade creditors | 84.97 | 118.16 | 86.64 | 64.30 | 69.03 |
| Current owed to group member | 2 361.92 | 2 421.14 | 2 684.66 | 1 955.10 | 1 460.41 |
| Other non-interest bearing current liabilities | 145.87 | 241.00 | 203.56 | 221.88 | 120.89 |
| Current liabilities total | 3 596.47 | 3 445.52 | 3 770.91 | 3 052.18 | 2 134.06 |
| Balance sheet total (liabilities) | 5 428.82 | 4 937.55 | 4 387.02 | 3 708.05 | 2 456.97 |
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