J&T EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 16536571
Væverlodden 11, 3220 Tisvildeleje
tel: 47771322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 595.49 | 2 142.50 | 2 034.91 | 2 095.16 | 2 335.78 |
| Employee benefit expenses | -1 404.56 | -1 922.36 | -1 796.74 | -1 788.18 | -2 119.73 |
| Other operating expenses | -3.50 | ||||
| Total depreciation | -4.55 | -20.20 | -31.18 | ||
| EBIT | 187.43 | 220.14 | 233.62 | 286.78 | 184.87 |
| Other financial expenses | -13.43 | -16.77 | -9.23 | -0.75 | -6.55 |
| Pre-tax profit | 174.00 | 203.37 | 224.38 | 286.03 | 178.32 |
| Income taxes | -54.37 | -34.89 | -51.68 | -67.17 | -42.42 |
| Net earnings | 119.64 | 168.48 | 172.71 | 218.86 | 135.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.45 | 106.25 | 101.07 | ||
| Tangible assets total | 86.45 | 106.25 | 101.07 | ||
| Investments total | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 173.00 | 206.00 | 224.50 | 181.50 | 219.50 |
| Inventories total | 173.00 | 206.00 | 224.50 | 181.50 | 219.50 |
| Current trade debtors | 1 302.55 | 1 650.51 | 397.01 | 362.58 | 319.63 |
| Prepayments and accrued income | 101.74 | 70.94 | 70.06 | 74.43 | 51.26 |
| Current other receivables | 15.14 | 15.14 | 942.40 | 543.39 | 685.64 |
| Short term receivables total | 1 419.43 | 1 736.59 | 1 409.46 | 980.40 | 1 056.53 |
| Cash and bank deposits | 375.61 | 430.66 | |||
| Cash and cash equivalents | 375.61 | 430.66 | |||
| Balance sheet total (assets) | 1 633.83 | 1 983.99 | 1 761.81 | 1 685.16 | 1 849.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 63.30 | ||
| Retained earnings | 528.81 | 535.45 | 645.03 | 756.73 | 912.30 |
| Profit of the financial year | 119.64 | 168.48 | 172.71 | 218.86 | 135.90 |
| Shareholders equity total | 773.45 | 828.93 | 1 001.63 | 1 161.60 | 1 236.50 |
| Provisions | 4.00 | 5.51 | 8.84 | ||
| Non-current other liabilities | 45.37 | 27.05 | 39.67 | 57.57 | 28.07 |
| Non-current liabilities total | 45.37 | 27.05 | 39.67 | 57.57 | 28.07 |
| Current loans from credit institutions | 57.41 | 91.48 | 13.03 | ||
| Advances received | 150.00 | ||||
| Current trade creditors | 283.38 | 381.03 | 282.06 | 210.63 | 331.92 |
| Other non-interest bearing current liabilities | 474.23 | 505.50 | 407.80 | 245.68 | 243.83 |
| Accruals and deferred income | 13.60 | 4.18 | |||
| Current liabilities total | 815.02 | 1 128.02 | 716.50 | 460.48 | 575.75 |
| Balance sheet total (liabilities) | 1 633.83 | 1 983.99 | 1 761.81 | 1 685.16 | 1 849.16 |
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