J. H. AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 75173210
Baldersbækvej 4 A, 2635 Ishøj
tel: 43522170
www.skoda-ishoej.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41 898.00 | ||||
| Costs of manufacturing | -33 354.00 | ||||
| External services | -1 657.00 | ||||
| Gross profit | 6 887.00 | 6 533.00 | 6 305.00 | 5 818.00 | 5 318.34 |
| Employee benefit expenses | -5 892.00 | -5 818.00 | -6 043.00 | -5 673.00 | -5 262.87 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | - 327.00 | - 153.00 | - 162.00 | - 172.00 | - 191.07 |
| EBIT | 662.00 | 562.00 | 100.00 | -27.00 | - 135.59 |
| Other financial income | 16.00 | 16.00 | 14.00 | 8.00 | 11.19 |
| Other financial expenses | - 100.00 | -88.00 | -65.00 | -20.00 | -36.20 |
| Income from other inv. held as non-curr. assets | 19.00 | 5.00 | 34.00 | -57.62 | |
| Pre-tax profit | 578.00 | 509.00 | 54.00 | -5.00 | - 218.23 |
| Income taxes | - 131.00 | 35.00 | -21.00 | ||
| Net earnings | 447.00 | 544.00 | 33.00 | -5.00 | - 218.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 982.00 | ||||
| Machinery and equipment | 536.00 | 355.00 | 290.00 | 469.00 | 488.00 |
| Tangible assets total | 8 518.00 | 355.00 | 290.00 | 469.00 | 488.00 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 39.00 | 44.00 | 78.00 | |
| Non-current other receivables | 127.00 | 127.00 | 127.50 | ||
| Long term receivables total | 20.00 | 39.00 | 171.00 | 205.00 | 127.50 |
| Finished products/goods | 4 019.00 | 3 792.00 | 3 701.00 | 3 114.00 | 2 855.33 |
| Inventories total | 4 019.00 | 3 792.00 | 3 701.00 | 3 114.00 | 2 855.33 |
| Current trade debtors | 1 541.00 | 1 330.00 | 1 192.00 | 887.00 | 462.70 |
| Current other receivables | 406.00 | 394.00 | 423.00 | 521.00 | 999.93 |
| Short term receivables total | 1 947.00 | 1 724.00 | 1 615.00 | 1 408.00 | 1 462.63 |
| Cash and bank deposits | 995.00 | 1 399.00 | 784.00 | 1 540.00 | 270.42 |
| Cash and cash equivalents | 995.00 | 1 399.00 | 784.00 | 1 540.00 | 270.42 |
| Balance sheet total (assets) | 15 499.00 | 7 309.00 | 6 561.00 | 6 736.00 | 5 203.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 537.00 | 275.00 | 819.00 | 852.00 | 847.61 |
| Profit of the financial year | 447.00 | 544.00 | 33.00 | -5.00 | - 218.23 |
| Shareholders equity total | 4 484.00 | 1 319.00 | 1 352.00 | 1 347.00 | 1 129.37 |
| Provisions | 675.00 | 5.00 | |||
| Non-current loans from credit institutions | 3 239.00 | ||||
| Non-current deferred tax liabilities | 88.00 | 125.00 | 26.00 | ||
| Non-current liabilities total | 3 327.00 | 125.00 | 26.00 | ||
| Current loans from credit institutions | 2 361.00 | 1 658.00 | 188.00 | ||
| Advances received | 170.00 | 160.00 | 200.00 | 195.00 | 251.66 |
| Current trade creditors | 662.00 | 1 047.00 | 836.00 | 987.00 | 647.54 |
| Short-term deferred tax liabilities | 171.00 | 89.00 | 126.00 | 26.00 | 0.02 |
| Other non-interest bearing current liabilities | 3 649.00 | 2 906.00 | 3 833.00 | 4 181.00 | 3 175.27 |
| Current liabilities total | 7 013.00 | 5 860.00 | 5 183.00 | 5 389.00 | 4 074.49 |
| Balance sheet total (liabilities) | 15 499.00 | 7 309.00 | 6 561.00 | 6 736.00 | 5 203.87 |
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