EL-JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 13687277
Tangmosevej 111, 4600 Køge
mhj@el-jensen.dk
tel: 56656027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 655.90 | 13 205.55 | 6 345.41 | 7 879.66 | 7 673.19 |
| Employee benefit expenses | -6 521.96 | -7 279.66 | -5 282.50 | -5 775.00 | -5 200.75 |
| Other operating expenses | -16.68 | -48.66 | |||
| Total depreciation | - 164.07 | - 183.85 | - 185.24 | - 122.51 | - 165.14 |
| EBIT | 1 969.87 | 5 742.04 | 860.99 | 1 982.15 | 2 258.63 |
| Other financial income | 0.82 | 41.06 | 0.61 | 1.58 | 35.73 |
| Other financial expenses | -24.84 | -37.41 | -48.24 | -18.34 | -5.24 |
| Pre-tax profit | 1 945.85 | 5 745.69 | 813.35 | 1 965.39 | 2 289.12 |
| Income taxes | - 455.14 | -1 323.20 | - 191.93 | - 468.58 | - 551.92 |
| Net earnings | 1 490.70 | 4 422.48 | 621.42 | 1 496.81 | 1 737.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 508.69 | 515.55 | 297.63 | 512.63 | 347.49 |
| Tangible assets total | 508.69 | 515.55 | 297.63 | 512.63 | 347.49 |
| Investments total | |||||
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 4 342.51 | 5 142.13 | 4 913.05 | 4 177.27 | 4 164.14 |
| Current amounts owed by group member comp. | 42.38 | 3 583.02 | 7.50 | 581.82 | |
| Prepayments and accrued income | 5.80 | ||||
| Current other receivables | 557.85 | 11.92 | 34.81 | 54.30 | 86.05 |
| Current deferred tax assets | 6.05 | ||||
| Short term receivables total | 4 948.54 | 8 737.06 | 4 953.91 | 4 239.08 | 4 832.01 |
| Cash and bank deposits | 2 416.38 | 937.83 | 649.64 | 808.05 | 297.21 |
| Cash and cash equivalents | 2 416.38 | 937.83 | 649.64 | 808.05 | 297.21 |
| Balance sheet total (assets) | 8 083.60 | 10 400.44 | 6 111.18 | 5 769.76 | 5 686.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 4 400.00 | 600.00 | 1 500.00 | 1 800.00 |
| Retained earnings | - 436.54 | -3 345.83 | 476.65 | - 401.93 | - 705.12 |
| Profit of the financial year | 1 490.70 | 4 422.48 | 621.42 | 1 496.81 | 1 737.20 |
| Shareholders equity total | 2 954.17 | 5 876.65 | 2 098.07 | 2 994.88 | 3 232.09 |
| Provisions | 24.73 | 14.52 | 12.20 | 3.71 | |
| Non-current other liabilities | 519.29 | ||||
| Non-current liabilities total | 519.29 | ||||
| Current trade creditors | 1 583.56 | 1 047.37 | 576.78 | 501.36 | 668.01 |
| Current owed to group member | 250.00 | 1 668.28 | |||
| Short-term deferred tax liabilities | 1 333.41 | 212.50 | 450.33 | 560.41 | |
| Other non-interest bearing current liabilities | 2 751.86 | 2 128.49 | 1 555.55 | 1 810.98 | 1 097.49 |
| Accruals and deferred income | 125.00 | ||||
| Current liabilities total | 4 585.42 | 4 509.27 | 4 013.10 | 2 762.67 | 2 450.91 |
| Balance sheet total (liabilities) | 8 083.60 | 10 400.44 | 6 111.18 | 5 769.76 | 5 686.71 |
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