JH-TEKNIK.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34453136
Refshalevej 320, 1432 København K
tel: 35267626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 253.95 | 1 324.31 | 1 047.29 | 413.94 | 1 061.89 |
| Employee benefit expenses | -1 046.03 | -1 053.76 | -1 017.58 | - 782.77 | - 682.05 |
| Total depreciation | -10.41 | -10.41 | -2.51 | -8.15 | -11.63 |
| EBIT | 197.52 | 260.14 | 27.20 | - 376.99 | 368.21 |
| Other financial income | 0.46 | 0.00 | 0.18 | 0.01 | |
| Other financial expenses | -8.58 | -6.25 | -11.61 | -13.15 | -15.88 |
| Pre-tax profit | 189.40 | 253.89 | 15.59 | - 389.96 | 352.34 |
| Income taxes | -16.78 | -56.15 | -3.60 | -7.54 | |
| Net earnings | 172.62 | 197.74 | 11.99 | - 397.50 | 352.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.81 | ||||
| Machinery and equipment | 43.48 | 33.08 | 30.57 | 22.42 | 14.27 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 43.48 | 33.08 | 30.57 | 22.42 | 140.08 |
| Investments total | 0.00 | 0.00 | 0.00 | -0.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 600.02 | 600.02 | 740.00 | 477.42 | 477.42 |
| Inventories total | 600.02 | 600.02 | 740.00 | 477.42 | 477.42 |
| Current trade debtors | 176.82 | 102.53 | 176.04 | 92.98 | 57.66 |
| Current amounts owed by group member comp. | 1.99 | ||||
| Prepayments and accrued income | 21.17 | 14.47 | 22.94 | 18.30 | |
| Current other receivables | 41.47 | 65.21 | 80.12 | 97.86 | 76.61 |
| Current deferred tax assets | 15.00 | 11.15 | 7.54 | ||
| Short term receivables total | 254.46 | 193.35 | 286.65 | 192.83 | 152.57 |
| Cash and bank deposits | 28.28 | 259.02 | 180.81 | 114.33 | 78.63 |
| Cash and cash equivalents | 28.28 | 259.02 | 180.81 | 114.33 | 78.63 |
| Balance sheet total (assets) | 926.24 | 1 085.47 | 1 238.03 | 807.00 | 848.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 67.08 | 239.69 | 437.43 | 449.42 | 51.92 |
| Profit of the financial year | 172.62 | 197.74 | 11.99 | - 397.50 | 352.34 |
| Shareholders equity total | 319.69 | 517.43 | 529.42 | 131.92 | 484.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.56 | 72.69 | 51.37 | 52.57 | 60.57 |
| Current owed to participating | 199.00 | 242.57 | 244.57 | ||
| Current owed to group member | 233.49 | 278.45 | 281.62 | 285.69 | 240.44 |
| Short-term deferred tax liabilities | 31.78 | 52.30 | 52.30 | 52.30 | |
| Other non-interest bearing current liabilities | 76.27 | 164.59 | 80.75 | 39.94 | 63.44 |
| Accruals and deferred income | 6.44 | ||||
| Current liabilities total | 606.55 | 568.04 | 708.61 | 675.08 | 364.44 |
| Balance sheet total (liabilities) | 926.24 | 1 085.47 | 1 238.03 | 807.00 | 848.70 |
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