AUT. EL-INSTALLATØR JAN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30603109
Mølledamsvej 12, 3460 Birkerød
elmesteren@elmesteren.dk
tel: 40776679
elmesteren.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 340.00 | 2 659.00 | 2 527.00 | 3 176.00 | 2 576.35 |
| Employee benefit expenses | -1 915.00 | -2 050.00 | -1 451.00 | -2 127.00 | -2 251.60 |
| Total depreciation | - 115.00 | -57.00 | -53.00 | -53.00 | -49.56 |
| EBIT | 310.00 | 552.00 | 1 023.00 | 996.00 | 275.19 |
| Other financial income | 11.00 | 2.00 | 3.00 | 3.00 | 3.38 |
| Other financial expenses | -17.00 | -18.00 | -28.00 | -44.00 | -31.65 |
| Pre-tax profit | 304.00 | 536.00 | 998.00 | 955.00 | 246.93 |
| Income taxes | -67.00 | - 118.00 | - 220.00 | - 210.00 | -54.32 |
| Net earnings | 237.00 | 418.00 | 778.00 | 745.00 | 192.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.00 | 156.00 | 103.00 | 50.00 | |
| Tangible assets total | 213.00 | 156.00 | 103.00 | 50.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.00 | 146.00 | 187.00 | 212.00 | 216.13 |
| Inventories total | 151.00 | 146.00 | 187.00 | 212.00 | 216.13 |
| Current trade debtors | 1 168.00 | 1 209.00 | 890.00 | 2 126.00 | 1 534.24 |
| Prepayments and accrued income | 70.00 | 63.00 | 71.00 | 83.00 | 82.17 |
| Current other receivables | 10.00 | 22.00 | 335.00 | 71.00 | 45.01 |
| Current deferred tax assets | 1.00 | 1.53 | |||
| Short term receivables total | 1 248.00 | 1 295.00 | 1 296.00 | 2 280.00 | 1 662.95 |
| Cash and bank deposits | 754.00 | 1 254.00 | 2 157.00 | 1 525.00 | 1 573.49 |
| Cash and cash equivalents | 754.00 | 1 254.00 | 2 157.00 | 1 525.00 | 1 573.49 |
| Balance sheet total (assets) | 2 366.00 | 2 851.00 | 3 743.00 | 4 067.00 | 3 452.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 600.00 | 600.00 | 190.00 |
| Retained earnings | 187.00 | 124.00 | -57.00 | 120.00 | 675.31 |
| Profit of the financial year | 237.00 | 418.00 | 778.00 | 745.00 | 192.60 |
| Shareholders equity total | 749.00 | 967.00 | 1 446.00 | 1 590.00 | 1 182.91 |
| Provisions | 2.00 | 3.00 | 3.00 | ||
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current trade creditors | 151.00 | 194.00 | 131.00 | 240.00 | 224.94 |
| Current owed to group member | 581.00 | 670.00 | 808.00 | 1 058.00 | 1 290.21 |
| Short-term deferred tax liabilities | 70.00 | 117.00 | 218.00 | 211.00 | 58.76 |
| Other non-interest bearing current liabilities | 815.00 | 871.00 | 1 137.00 | 965.00 | 695.75 |
| Current liabilities total | 1 617.00 | 1 852.00 | 2 294.00 | 2 474.00 | 2 269.65 |
| Balance sheet total (liabilities) | 2 366.00 | 2 851.00 | 3 743.00 | 4 067.00 | 3 452.56 |
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