JH Engros Planter ApS — Credit Rating and Financial Key Figures
CVR number: 37666483
Vejlevej 159, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 303.58 | 2 682.33 | 2 132.90 | 1 282.94 | 990.12 |
| Employee benefit expenses | -1 447.51 | -1 775.34 | -2 015.58 | -1 352.78 | -1 005.15 |
| Total depreciation | - 162.17 | - 139.97 | - 111.50 | -69.46 | -33.00 |
| EBIT | 693.90 | 767.03 | 5.82 | - 139.30 | -48.03 |
| Other financial income | 0.74 | 2.52 | 0.11 | ||
| Other financial expenses | -52.66 | -31.21 | -37.62 | -49.27 | -69.86 |
| Pre-tax profit | 641.99 | 738.34 | -31.80 | - 188.57 | - 117.78 |
| Income taxes | - 128.28 | 6.11 | 41.26 | 25.50 | |
| Net earnings | 641.99 | 610.05 | -25.69 | - 147.31 | -92.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21.20 | ||||
| Intangible assets total | 21.20 | ||||
| Machinery and equipment | 386.44 | 267.67 | 156.17 | 33.00 | |
| Tangible assets total | 386.44 | 267.67 | 156.17 | 33.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 060.22 | 1 189.52 | 1 356.12 | 1 526.33 | 1 416.37 |
| Inventories total | 1 060.22 | 1 189.52 | 1 356.12 | 1 526.33 | 1 416.37 |
| Current trade debtors | 282.33 | 908.13 | 682.20 | 47.40 | 98.47 |
| Current amounts owed by group member comp. | 62.91 | ||||
| Current other receivables | 18.86 | 280.07 | 39.24 | 25.84 | 5.80 |
| Current deferred tax assets | 31.40 | 56.90 | |||
| Short term receivables total | 364.10 | 1 188.20 | 721.45 | 104.64 | 161.18 |
| Cash and bank deposits | 709.73 | 1 003.67 | 628.39 | 13.13 | 807.19 |
| Cash and cash equivalents | 709.73 | 1 003.67 | 628.39 | 13.13 | 807.19 |
| Balance sheet total (assets) | 2 541.69 | 3 649.06 | 2 862.13 | 1 677.10 | 2 384.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 325.00 | |||
| Retained earnings | - 475.51 | - 158.52 | 451.53 | 425.84 | 278.53 |
| Profit of the financial year | 641.99 | 610.05 | -25.69 | - 147.31 | -92.28 |
| Shareholders equity total | 416.48 | 826.53 | 475.84 | 328.53 | 236.25 |
| Provisions | 23.01 | 9.86 | |||
| Non-current loans from credit institutions | 408.22 | 91.51 | |||
| Non-current other liabilities | - 271.60 | ||||
| Non-current liabilities total | 136.62 | 91.51 | |||
| Current loans from credit institutions | 757.51 | 51.59 | 91.51 | 199.13 | |
| Current trade creditors | 218.13 | 399.33 | 799.05 | 64.20 | 1 084.63 |
| Current owed to participating | 580.85 | 520.52 | 5.00 | ||
| Current owed to group member | 101.58 | 751.54 | 736.49 | 545.42 | |
| Short-term deferred tax liabilities | 105.27 | 7.04 | |||
| Other non-interest bearing current liabilities | 432.10 | 1 529.71 | 722.28 | 348.75 | 518.43 |
| Current liabilities total | 1 988.59 | 2 708.01 | 2 376.42 | 1 348.56 | 2 148.48 |
| Balance sheet total (liabilities) | 2 541.69 | 3 649.06 | 2 862.13 | 1 677.10 | 2 384.73 |
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