JH-ELTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28517785
Johan Mantzius Vej 16, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.00 | 1 273.00 | 1 434.00 | 1 649.00 | 1 745.24 |
| Employee benefit expenses | -1 448.00 | -1 108.00 | -1 299.00 | -1 506.00 | -1 668.39 |
| Other operating expenses | -16.00 | -11.00 | -20.00 | -9.23 | |
| Total depreciation | -6.53 | ||||
| EBIT | - 171.00 | 165.00 | 124.00 | 123.00 | 61.09 |
| Other financial income | 4.00 | 6.00 | 4.89 | ||
| Other financial expenses | -15.00 | -5.00 | -8.00 | -10.00 | -6.53 |
| Pre-tax profit | - 186.00 | 164.00 | 116.00 | 119.00 | 59.45 |
| Income taxes | 35.00 | -38.00 | -29.00 | -29.00 | -18.37 |
| Net earnings | - 151.00 | 126.00 | 87.00 | 90.00 | 41.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.75 | ||||
| Tangible assets total | 58.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 | 30.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 30.00 |
| Current trade debtors | 273.00 | 88.00 | 493.00 | 417.98 | |
| Prepayments and accrued income | 46.00 | 35.33 | |||
| Current other receivables | 196.00 | 452.00 | 330.00 | 441.00 | 43.29 |
| Current deferred tax assets | 60.00 | 5.00 | |||
| Short term receivables total | 256.00 | 730.00 | 418.00 | 980.00 | 496.60 |
| Cash and bank deposits | 821.00 | 964.00 | 803.00 | 490.00 | 948.80 |
| Cash and cash equivalents | 821.00 | 964.00 | 803.00 | 490.00 | 948.80 |
| Balance sheet total (assets) | 1 137.00 | 1 754.00 | 1 281.00 | 1 530.00 | 1 534.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 368.00 | 368.00 | 368.00 | 368.00 | 368.00 |
| Shares repurchased | 111.00 | 113.00 | 30.00 | 59.00 | 61.00 |
| Retained earnings | 450.00 | 186.00 | 282.00 | 310.00 | 338.90 |
| Profit of the financial year | - 151.00 | 126.00 | 87.00 | 90.00 | 41.08 |
| Shareholders equity total | 778.00 | 793.00 | 767.00 | 827.00 | 808.98 |
| Provisions | 2.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 139.00 | 364.00 | 105.00 | 313.00 | 324.42 |
| Short-term deferred tax liabilities | 2.00 | 23.00 | 10.21 | ||
| Other non-interest bearing current liabilities | 220.00 | 597.00 | 407.00 | 367.00 | 388.38 |
| Current liabilities total | 359.00 | 961.00 | 514.00 | 703.00 | 723.01 |
| Balance sheet total (liabilities) | 1 137.00 | 1 754.00 | 1 281.00 | 1 530.00 | 1 534.15 |
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