JH SMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31284147
Åmosevej 47, Kajemose 4450 Jyderup
josilama@live.dk
tel: 40171201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.75 | 378.62 | 574.82 | 556.03 | 1 121.94 |
| Employee benefit expenses | - 244.77 | - 276.15 | - 496.54 | - 558.58 | - 709.23 |
| Total depreciation | -4.22 | -4.22 | -4.22 | -4.22 | -4.22 |
| EBIT | - 145.25 | 98.25 | 74.06 | -6.77 | 408.49 |
| Other financial income | 0.02 | 0.32 | |||
| Other financial expenses | -0.85 | -0.97 | -1.25 | -4.38 | |
| Pre-tax profit | - 146.10 | 97.29 | 72.81 | -11.15 | 408.81 |
| Income taxes | 6.00 | -9.68 | -0.75 | -94.12 | |
| Net earnings | - 146.10 | 103.29 | 63.13 | -11.90 | 314.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.88 | 12.66 | 8.44 | 4.22 | |
| Tangible assets total | 16.88 | 12.66 | 8.44 | 4.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.70 | 218.47 | 333.00 | ||
| Current other receivables | 6.72 | ||||
| Current deferred tax assets | 10.00 | 1.25 | |||
| Short term receivables total | 10.00 | 113.70 | 219.73 | 339.72 | |
| Cash and bank deposits | 85.92 | 339.60 | 178.68 | 197.94 | 382.81 |
| Cash and cash equivalents | 85.92 | 339.60 | 178.68 | 197.94 | 382.81 |
| Balance sheet total (assets) | 102.81 | 362.26 | 300.82 | 421.88 | 722.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 19.34 | - 126.76 | -23.47 | 39.66 | -33.24 |
| Profit of the financial year | - 146.10 | 103.29 | 63.13 | -11.90 | 314.69 |
| Shareholders equity total | -1.76 | 101.53 | 164.66 | 152.76 | 467.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 10.36 | 9.00 | 9.00 |
| Current owed to participating | 66.31 | 55.59 | 39.53 | 0.01 | |
| Short-term deferred tax liabilities | 0.01 | 7.68 | 92.86 | ||
| Other non-interest bearing current liabilities | 23.24 | 190.14 | 78.58 | 260.12 | 153.21 |
| Current liabilities total | 104.57 | 260.73 | 136.16 | 269.12 | 255.07 |
| Balance sheet total (liabilities) | 102.81 | 362.26 | 300.82 | 421.88 | 722.52 |
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