FJERRITSLEV ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 21801291
Industrivej 20, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.12 | 1 039.13 | 1 200.47 | 1 014.02 | 1 047.23 |
| Employee benefit expenses | -1 043.18 | - 954.52 | - 970.91 | -1 078.01 | - 845.01 |
| Other operating expenses | -22.61 | ||||
| Total depreciation | - 125.97 | - 212.17 | - 113.32 | -85.55 | -80.00 |
| EBIT | - 159.04 | - 127.56 | 116.24 | - 149.54 | 99.61 |
| Other financial income | 16.44 | 3.79 | -7.79 | 1.76 | 0.17 |
| Other financial expenses | -6.14 | -15.32 | -6.86 | -22.72 | -38.34 |
| Pre-tax profit | - 148.74 | - 139.09 | 101.59 | - 170.50 | 61.44 |
| Income taxes | 10.10 | 25.90 | -21.09 | 36.04 | -14.64 |
| Net earnings | - 138.64 | - 113.19 | 80.50 | - 134.46 | 46.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.35 | ||||
| Machinery and equipment | 300.69 | 93.88 | 380.55 | 401.67 | 321.67 |
| Tangible assets total | 306.04 | 93.88 | 380.55 | 401.67 | 321.67 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 930.19 | 1 923.85 | 1 723.85 | 1 723.85 | 1 820.51 |
| Inventories total | 1 930.19 | 1 923.85 | 1 723.85 | 1 723.85 | 1 820.51 |
| Current trade debtors | 533.52 | 509.85 | 382.29 | 539.86 | 253.43 |
| Prepayments and accrued income | 16.03 | 18.36 | 16.45 | ||
| Current other receivables | 22.16 | ||||
| Current deferred tax assets | 115.50 | 137.40 | 137.31 | 149.35 | 122.71 |
| Short term receivables total | 665.04 | 665.61 | 541.75 | 705.66 | 376.14 |
| Cash and bank deposits | 418.73 | 593.67 | 476.92 | 171.48 | 138.68 |
| Cash and cash equivalents | 418.73 | 593.67 | 476.92 | 171.48 | 138.68 |
| Balance sheet total (assets) | 3 365.01 | 3 322.01 | 3 168.08 | 3 047.66 | 2 702.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 2 455.48 | 2 203.84 | 1 976.25 | 1 938.95 | 1 804.49 |
| Profit of the financial year | - 138.64 | - 113.19 | 80.50 | - 134.46 | 46.79 |
| Shareholders equity total | 2 552.44 | 2 328.65 | 2 296.15 | 2 047.29 | 1 976.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 209.94 | 238.92 | 327.37 | 151.40 | |
| Current owed to participating | 262.19 | 508.66 | 383.14 | ||
| Other non-interest bearing current liabilities | 550.38 | 274.76 | 249.87 | 673.00 | 574.31 |
| Current liabilities total | 812.57 | 993.36 | 871.93 | 1 000.38 | 725.72 |
| Balance sheet total (liabilities) | 3 365.01 | 3 322.01 | 3 168.08 | 3 047.66 | 2 702.00 |
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