Den Jyske Elektriker ApS — Credit Rating and Financial Key Figures
CVR number: 37682160
Øresundsvej 6, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 311.00 | 7 900.00 | 7 783.00 | 6 826.00 | 6 639.55 |
| Employee benefit expenses | -5 200.00 | -6 228.00 | -6 157.00 | -5 706.00 | -5 586.97 |
| Other operating expenses | - 178.00 | ||||
| Total depreciation | - 122.00 | - 183.00 | - 125.00 | - 176.00 | - 243.12 |
| EBIT | 989.00 | 1 489.00 | 1 501.00 | 766.00 | 809.46 |
| Other financial income | 34.00 | 53.00 | 39.00 | 41.00 | 42.72 |
| Other financial expenses | -17.00 | -21.00 | -18.00 | -30.00 | -17.67 |
| Pre-tax profit | 1 006.00 | 1 521.00 | 1 522.00 | 777.00 | 834.51 |
| Income taxes | - 222.00 | - 336.00 | - 336.00 | - 177.00 | - 183.86 |
| Net earnings | 784.00 | 1 185.00 | 1 186.00 | 600.00 | 650.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 200.00 | 160.00 | 167.00 | 121.88 |
| Intangible assets total | 240.00 | 200.00 | 160.00 | 167.00 | 121.88 |
| Machinery and equipment | 26.00 | 416.00 | 300.00 | 538.00 | 864.32 |
| Tangible assets total | 26.00 | 416.00 | 300.00 | 538.00 | 864.32 |
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Raw materials and consumables | 350.00 | 400.00 | 400.00 | 700.00 | 725.00 |
| Inventories total | 350.00 | 400.00 | 400.00 | 700.00 | 725.00 |
| Current trade debtors | 1 711.00 | 1 184.00 | 896.00 | 1 711.00 | 1 630.64 |
| Current amounts owed by group member comp. | 501.00 | 300.00 | |||
| Prepayments and accrued income | 119.00 | 83.00 | 49.00 | 39.00 | 24.25 |
| Current other receivables | 994.00 | 1 027.00 | 655.00 | 1 162.00 | 950.48 |
| Short term receivables total | 2 824.00 | 2 795.00 | 1 900.00 | 2 912.00 | 2 605.38 |
| Cash and bank deposits | 786.00 | 1 346.00 | 1 724.00 | 87.00 | 1.00 |
| Cash and cash equivalents | 786.00 | 1 346.00 | 1 724.00 | 87.00 | 1.00 |
| Balance sheet total (assets) | 4 241.00 | 5 172.00 | 4 499.00 | 4 419.00 | 4 332.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 990.00 | 1 185.00 | 1 186.00 | ||
| Retained earnings | 166.00 | - 235.00 | - 236.00 | 950.00 | 1 550.02 |
| Profit of the financial year | 784.00 | 1 185.00 | 1 186.00 | 600.00 | 650.65 |
| Shareholders equity total | 1 990.00 | 2 185.00 | 2 186.00 | 1 600.00 | 2 250.68 |
| Provisions | 294.00 | 275.00 | 157.00 | 233.00 | 212.58 |
| Non-current other liabilities | 50.00 | 178.00 | |||
| Non-current liabilities total | 50.00 | 178.00 | |||
| Current loans from credit institutions | 251.99 | ||||
| Current trade creditors | 567.00 | 394.00 | 299.00 | 860.00 | 531.26 |
| Current owed to group member | 216.00 | 1 052.00 | 138.41 | ||
| Short-term deferred tax liabilities | 168.00 | 355.00 | 454.00 | 101.00 | 204.08 |
| Other non-interest bearing current liabilities | 956.00 | 1 785.00 | 1 403.00 | 573.00 | 743.57 |
| Current liabilities total | 1 907.00 | 2 534.00 | 2 156.00 | 2 586.00 | 1 869.31 |
| Balance sheet total (liabilities) | 4 241.00 | 5 172.00 | 4 499.00 | 4 419.00 | 4 332.57 |
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