Ja-el ApS — Credit Rating and Financial Key Figures
CVR number: 36924578
Engvejen 2 A, Rorup 4320 Lejre
info@stricker-el.dk
tel: 53329003
www.stricker-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 869.01 | 3 347.66 | 4 695.81 | 5 691.37 | 6 387.52 |
| Employee benefit expenses | -2 061.98 | -2 335.67 | -3 252.29 | -3 877.39 | -4 491.08 |
| Other operating expenses | -2.52 | ||||
| Total depreciation | - 184.02 | -64.02 | -16.05 | -8.00 | -17.50 |
| EBIT | 623.01 | 947.97 | 1 424.96 | 1 805.97 | 1 878.95 |
| Other financial income | 0.18 | 23.34 | 56.97 | 55.96 | 43.74 |
| Other financial expenses | -24.55 | -20.53 | -4.10 | -1.53 | -18.83 |
| Pre-tax profit | 598.64 | 950.78 | 1 477.83 | 1 860.41 | 1 903.86 |
| Income taxes | - 132.25 | - 209.25 | - 325.34 | - 409.60 | - 423.82 |
| Net earnings | 466.39 | 741.53 | 1 152.48 | 1 450.80 | 1 480.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Machinery and equipment | 39.40 | 15.38 | 39.33 | 31.33 | 203.83 |
| Tangible assets total | 39.40 | 15.38 | 39.33 | 31.33 | 203.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 88.01 | 85.02 | 91.53 | 199.48 | 175.18 |
| Inventories total | 88.01 | 85.02 | 91.53 | 199.48 | 175.18 |
| Current trade debtors | 557.64 | 1 064.03 | 1 687.38 | 2 002.01 | 1 974.72 |
| Prepayments and accrued income | 13.17 | 34.81 | 118.49 | 80.60 | 57.65 |
| Current other receivables | 1 219.24 | 1 249.41 | 1 457.78 | 2 431.13 | 2 946.38 |
| Current deferred tax assets | 42.47 | ||||
| Short term receivables total | 1 832.51 | 2 348.25 | 3 263.64 | 4 513.74 | 4 978.75 |
| Cash and bank deposits | 941.77 | 781.31 | 822.07 | 764.07 | 163.32 |
| Cash and cash equivalents | 941.77 | 781.31 | 822.07 | 764.07 | 163.32 |
| Balance sheet total (assets) | 2 941.69 | 3 229.96 | 4 216.57 | 5 508.62 | 5 521.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 800.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 739.89 | 806.27 | 747.80 | 700.28 | 951.08 |
| Profit of the financial year | 466.39 | 741.53 | 1 152.48 | 1 450.80 | 1 480.04 |
| Shareholders equity total | 1 456.27 | 1 997.80 | 2 750.28 | 3 401.09 | 3 681.12 |
| Provisions | 18.99 | 82.40 | 50.13 | 140.63 | |
| Non-current other liabilities | 222.55 | ||||
| Non-current liabilities total | 222.55 | ||||
| Current loans from credit institutions | 119.00 | ||||
| Advances received | 3.44 | ||||
| Current trade creditors | 209.78 | 298.61 | 353.13 | 478.64 | 399.66 |
| Short-term deferred tax liabilities | 166.25 | 120.06 | 153.94 | 462.60 | 386.66 |
| Other non-interest bearing current liabilities | 767.84 | 794.49 | 876.82 | 1 116.16 | 909.57 |
| Current liabilities total | 1 262.87 | 1 213.17 | 1 383.89 | 2 057.40 | 1 699.33 |
| Balance sheet total (liabilities) | 2 941.69 | 3 229.96 | 4 216.57 | 5 508.62 | 5 521.09 |
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