JE ELECTRONIC A/S — Credit Rating and Financial Key Figures

CVR number: 56422013

Maserativej 3, 7100 Vejle

mail@je-electronic.dk

tel: 75857480

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	22 802.33	27 211.32	31 909.23	36 993.87	36 445.78
Employee benefit expenses	-12 739.34	-14 796.60	-16 808.24	-20 849.77	-21 788.97
Total depreciation	-56.77	-8.80	-58.14	- 111.96	- 138.91
EBIT	10 006.21	12 405.92	15 042.85	16 032.14	14 517.91
Other financial income	85.30	281.80	559.84	313.48	1 163.40
Other financial expenses	- 157.79	- 130.85	- 458.47	- 577.28	- 143.30
Net income from associates (fin.)	69.38
Pre-tax profit	10 003.10	12 556.87	15 144.23	15 768.33	15 538.01
Income taxes	-2 185.75	-2 704.75	-3 333.12	-3 413.87	-3 436.41
Net earnings	7 817.35	9 852.12	11 811.10	12 354.46	12 101.59

	2020	2021	2022	2023	2024
Intangible assets total
Buildings			68.00	145.42	34.00
Machinery and equipment	8.80		164.56	199.00	488.60
Tangible assets total	8.80		232.56	344.43	522.60
Holdings in group member companies	74.38	74.38	74.38	74.38	74.38
Investments total	74.38	74.38	74.38	74.38	74.38
Non-current other receivables	416.99	348.69	278.68	206.89	133.29
Long term receivables total	416.99	348.69	278.68	206.89	133.29
Semifinished products	3 873.78	2 528.69	3 809.74	5 388.60	4 821.62
Raw materials and consumables	4 035.54	8 168.89	9 846.97	4 161.52	3 382.55
Finished products/goods	138.94	232.55	319.47	595.27	37.54
Advance payments	787.27	3 317.76	3 769.64	2 209.25	2 522.31
Inventories total	8 835.53	14 247.90	17 745.82	12 354.64	10 764.03
Current trade debtors	9 432.23	13 391.76	14 990.32	15 633.60	13 633.22
Current amounts owed by group member comp.	611.96	642.56	674.60	708.23
Prepayments and accrued income	64.60	70.09	77.77	17.59	90.19
Current other receivables					467.55
Current deferred tax assets	79.97	70.31	80.08	100.43	341.31
Short term receivables total	10 188.76	14 174.72	15 822.77	16 459.85	14 532.26
Other current investments	1 054.03	1 239.15	983.98	1 085.64	1 315.34
Cash and bank deposits	9 082.84	7 634.61	4 397.31	22 897.95	29 971.11
Cash and cash equivalents	10 136.87	8 873.76	5 381.29	23 983.59	31 286.45
Balance sheet total (assets)	29 661.33	37 719.45	39 535.49	53 423.77	57 313.01

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	6 000.00	7 000.00	8 000.00	9 000.00	9 000.00
Retained earnings	6 407.48	7 224.83	9 076.95	11 888.06	15 242.52
Profit of the financial year	7 817.35	9 852.12	11 811.10	12 354.46	12 101.59
Shareholders equity total	20 724.83	24 576.95	29 388.06	33 742.52	36 844.11
Non-current other liabilities	593.64	600.34
Non-current liabilities total	593.64	600.34
Current loans from credit institutions	1.40
Advances received	153.25	110.95	83.21	685.00	685.00
Current trade creditors	3 410.96	5 604.58	5 116.66	6 427.32	8 322.01
Current owed to participating	37.10	59.06	145.23	118.14	277.02
Current owed to group member	573.08	782.59	712.74	2 762.44	3 035.42
Other non-interest bearing current liabilities	4 167.05	5 984.96	4 089.59	9 688.35	8 149.45
Current liabilities total	8 342.85	12 542.15	10 147.44	19 681.25	20 468.90
Balance sheet total (liabilities)	29 661.33	37 719.45	39 535.49	53 423.77	57 313.01

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