J.H. PLAST EXTRUDERING ApS — Credit Rating and Financial Key Figures
CVR number: 27192149
Lundemarksvej 23 D, 4300 Holbæk
karsten@jhplast.dk
tel: 43717371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 291.84 | 916.56 | 739.70 | 909.91 | 983.98 |
| Employee benefit expenses | - 743.12 | - 611.61 | - 655.25 | - 454.64 | - 570.53 |
| Total depreciation | -8.00 | -9.41 | -57.96 | -58.09 | -58.09 |
| EBIT | 556.73 | 295.54 | 26.49 | 397.18 | 355.36 |
| Other financial income | 14.56 | 0.03 | 0.19 | 0.49 | 1.19 |
| Other financial expenses | -7.31 | -12.82 | -12.72 | -12.57 | -11.77 |
| Pre-tax profit | 563.98 | 282.74 | 13.96 | 385.10 | 344.78 |
| Income taxes | - 121.47 | -62.26 | -3.52 | -85.12 | -76.98 |
| Net earnings | 442.51 | 220.48 | 10.44 | 299.97 | 267.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.09 | 223.09 | 165.00 | 106.90 | |
| Tangible assets total | 273.09 | 223.09 | 165.00 | 106.90 | |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 262.03 | 96.44 | 159.00 | 165.00 | 161.00 |
| Inventories total | 262.03 | 96.44 | 159.00 | 165.00 | 161.00 |
| Current trade debtors | 111.63 | 75.80 | 84.36 | 122.06 | 52.27 |
| Current amounts owed by group member comp. | 81.68 | 17.98 | |||
| Current other receivables | 79.19 | 44.20 | 59.06 | 14.93 | 46.86 |
| Current deferred tax assets | 10.24 | ||||
| Short term receivables total | 282.73 | 137.98 | 143.42 | 136.99 | 99.13 |
| Cash and bank deposits | 313.55 | 22.48 | 354.76 | 412.69 | |
| Cash and cash equivalents | 313.55 | 22.48 | 354.76 | 412.69 | |
| Balance sheet total (assets) | 544.76 | 842.06 | 568.99 | 842.74 | 800.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 390.00 | 240.00 | |||
| Retained earnings | - 270.22 | - 217.71 | 2.77 | 13.21 | 73.18 |
| Profit of the financial year | 442.51 | 220.48 | 10.44 | 299.97 | 267.80 |
| Shareholders equity total | 297.29 | 517.77 | 138.21 | 438.18 | 705.98 |
| Provisions | 13.47 | 12.81 | 9.09 | 3.12 | |
| Non-current liabilities total | |||||
| Current trade creditors | 23.98 | 13.69 | 16.63 | 12.75 | 0.48 |
| Current owed to group member | 182.02 | 380.00 | 288.97 | ||
| Short-term deferred tax liabilities | 119.12 | 48.80 | 4.18 | 64.84 | 70.96 |
| Other non-interest bearing current liabilities | 104.37 | 66.32 | 17.17 | 28.90 | 20.20 |
| Current liabilities total | 247.47 | 310.83 | 417.98 | 395.47 | 91.64 |
| Balance sheet total (liabilities) | 544.76 | 842.06 | 568.99 | 842.74 | 800.73 |
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