JHJ af 3103 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 29509670
Ingemanns Alle 44, 6700 Esbjerg
trend@trend-as.dk
tel: 28901943
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.40 | 384.56 | 802.07 | 976.42 | 867.45 |
| Employee benefit expenses | - 427.87 | - 406.10 | - 543.78 | - 565.53 | - 640.79 |
| Total depreciation | -60.54 | -63.02 | -64.19 | -50.92 | -48.47 |
| EBIT | 284.99 | -84.56 | 194.10 | 359.97 | 178.19 |
| Other financial income | 5.20 | 5.00 | |||
| Other financial expenses | -7.26 | -3.21 | -0.63 | -4.26 | -4.71 |
| Pre-tax profit | 277.72 | -87.77 | 193.47 | 360.91 | 178.48 |
| Income taxes | -62.50 | 19.00 | -44.29 | -78.55 | -53.87 |
| Net earnings | 215.22 | -68.77 | 149.18 | 282.36 | 124.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 431.45 | 368.43 | 352.24 | 237.71 | 261.39 |
| Tangible assets total | 431.45 | 368.43 | 352.24 | 237.71 | 261.39 |
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.99 | 134.70 | 106.00 | 180.79 | 176.25 |
| Prepayments and accrued income | 204.72 | 180.63 | 145.52 | 174.42 | 129.78 |
| Current other receivables | 4.00 | 14.00 | 255.00 | 182.87 | |
| Short term receivables total | 322.71 | 329.33 | 251.52 | 610.21 | 488.90 |
| Cash and bank deposits | 394.75 | 172.59 | 489.31 | 637.36 | 719.06 |
| Cash and cash equivalents | 394.75 | 172.59 | 489.31 | 637.36 | 719.06 |
| Balance sheet total (assets) | 1 157.91 | 870.35 | 1 093.07 | 1 485.27 | 1 469.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | 294.29 | 509.51 | 440.74 | 589.93 | 872.29 |
| Profit of the financial year | 215.22 | -68.77 | 149.18 | 282.36 | 124.62 |
| Shareholders equity total | 765.31 | 590.74 | 739.93 | 1 022.29 | 1 146.91 |
| Provisions | 121.00 | 102.00 | 90.00 | 74.70 | 72.60 |
| Non-current loans from credit institutions | 29.73 | ||||
| Non-current liabilities total | 29.73 | ||||
| Current loans from credit institutions | 31.00 | ||||
| Current trade creditors | 80.50 | 79.98 | 72.67 | 70.83 | 86.47 |
| Current owed to participating | 3.00 | ||||
| Other non-interest bearing current liabilities | 127.38 | 97.62 | 190.48 | 317.45 | 163.38 |
| Current liabilities total | 241.87 | 177.61 | 263.15 | 388.28 | 249.84 |
| Balance sheet total (liabilities) | 1 157.91 | 870.35 | 1 093.07 | 1 485.27 | 1 469.35 |
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