JHL RENGØRING & VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 27089038
Svendborgvej 171, 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 464.57 | 1 879.17 | 1 829.59 | 1 757.00 | 1 407.89 |
| Employee benefit expenses | -2 375.30 | -1 969.43 | -1 922.21 | -1 822.14 | -1 343.20 |
| Total depreciation | -25.56 | -23.51 | -23.79 | -26.23 | -22.27 |
| EBIT | 63.71 | - 113.77 | - 116.41 | -91.36 | 42.42 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.02 | -2.40 | -22.53 | -24.48 | -24.31 |
| Pre-tax profit | 64.13 | - 116.17 | - 138.94 | - 115.84 | 18.11 |
| Income taxes | -15.49 | 24.28 | 30.44 | -37.55 | 26.40 |
| Net earnings | 48.64 | -91.89 | - 108.51 | - 153.39 | 44.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.96 | 2.95 | 0.93 | ||
| Machinery and equipment | 65.69 | 90.77 | 68.99 | 70.69 | 73.36 |
| Tangible assets total | 70.65 | 93.71 | 69.92 | 70.69 | 73.36 |
| Investments total | |||||
| Non-current other receivables | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Long term receivables total | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Finished products/goods | 21.66 | 28.96 | 23.59 | 19.28 | 50.45 |
| Inventories total | 21.66 | 28.96 | 23.59 | 19.28 | 50.45 |
| Current trade debtors | 520.78 | 385.73 | 422.07 | 482.48 | 381.78 |
| Current amounts owed by group member comp. | 23.16 | ||||
| Prepayments and accrued income | 122.97 | 179.00 | 96.68 | 51.45 | 83.11 |
| Current other receivables | 4.56 | 33.25 | 147.13 | 130.13 | 10.71 |
| Current deferred tax assets | 7.11 | 37.55 | 26.40 | ||
| Short term receivables total | 648.31 | 605.08 | 703.42 | 664.07 | 525.17 |
| Cash and bank deposits | 98.44 | 17.43 | 5.46 | 0.49 | 0.16 |
| Cash and cash equivalents | 98.44 | 17.43 | 5.46 | 0.49 | 0.16 |
| Balance sheet total (assets) | 839.85 | 745.99 | 803.19 | 755.33 | 649.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.00 | ||||
| Retained earnings | 77.22 | 125.86 | 33.97 | -74.54 | - 227.93 |
| Profit of the financial year | 48.64 | -91.89 | - 108.51 | - 153.39 | 44.51 |
| Shareholders equity total | 298.86 | 158.97 | 50.46 | - 102.93 | -58.42 |
| Provisions | 17.17 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.18 | 144.37 | 141.25 | 4.88 | |
| Current trade creditors | 70.12 | 108.39 | 120.23 | 139.53 | 31.44 |
| Current owed to group member | 32.92 | 39.13 | 50.53 | 165.98 | |
| Short-term deferred tax liabilities | 45.03 | ||||
| Other non-interest bearing current liabilities | 375.75 | 427.33 | 437.60 | 411.50 | 672.04 |
| Current liabilities total | 523.82 | 587.02 | 752.73 | 858.26 | 708.36 |
| Balance sheet total (liabilities) | 839.85 | 745.99 | 803.19 | 755.33 | 649.94 |
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