AUT. ELINSTALLATØR JESPER CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32272088
Nymarksvej 29, 4683 Rønnede
jc@jcel.dk
tel: 40136509
www.jcel.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 501.95 | 3 121.43 | 3 418.67 | 3 796.20 | 3 506.50 |
| Employee benefit expenses | -1 458.68 | -1 448.16 | -1 947.75 | -1 815.76 | -2 395.27 |
| Total depreciation | - 303.44 | - 334.40 | - 326.74 | - 282.58 | - 263.95 |
| EBIT | 1 739.83 | 1 338.87 | 1 144.18 | 1 697.86 | 847.27 |
| Other financial income | 13.16 | 4.40 | |||
| Other financial expenses | - 103.46 | -12.43 | -26.57 | -60.09 | -8.06 |
| Pre-tax profit | 1 636.37 | 1 339.60 | 1 117.61 | 1 637.78 | 843.61 |
| Income taxes | - 360.21 | - 294.79 | - 245.85 | - 360.92 | - 185.93 |
| Net earnings | 1 276.16 | 1 044.81 | 871.76 | 1 276.85 | 657.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 679.13 | 1 231.87 | 905.13 | 622.55 | 358.60 |
| Tangible assets total | 679.13 | 1 231.87 | 905.13 | 622.55 | 358.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.52 | ||||
| Inventories total | 89.52 | ||||
| Current trade debtors | 882.45 | 1 184.85 | 847.89 | 645.66 | 1 528.49 |
| Current amounts owed by group member comp. | 601.86 | 125.60 | |||
| Current other receivables | 20.70 | ||||
| Current deferred tax assets | 14.54 | ||||
| Short term receivables total | 1 484.30 | 1 310.45 | 847.89 | 645.66 | 1 563.72 |
| Cash and bank deposits | 1 773.63 | 1 067.62 | 2 061.35 | 3 985.23 | 685.59 |
| Cash and cash equivalents | 1 773.63 | 1 067.62 | 2 061.35 | 3 985.23 | 685.59 |
| Balance sheet total (assets) | 4 026.58 | 3 609.94 | 3 814.37 | 5 253.44 | 2 607.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 600.00 |
| Retained earnings | -65.99 | 210.17 | 254.98 | - 873.26 | - 196.41 |
| Profit of the financial year | 1 276.16 | 1 044.81 | 871.76 | 1 276.85 | 657.69 |
| Shareholders equity total | 2 335.17 | 2 379.98 | 2 251.74 | 2 528.59 | 1 186.28 |
| Provisions | 5.30 | 49.55 | 33.03 | 12.39 | |
| Non-current other liabilities | 79.33 | 80.23 | |||
| Non-current deferred tax liabilities | 81.91 | 84.77 | |||
| Non-current liabilities total | 79.33 | 80.23 | 81.91 | 84.77 | |
| Current trade creditors | 444.68 | 406.34 | 286.49 | 635.10 | 219.64 |
| Current owed to group member | 272.65 | 998.84 | |||
| Short-term deferred tax liabilities | 378.93 | 250.54 | 262.37 | 381.57 | 212.85 |
| Other non-interest bearing current liabilities | 862.51 | 444.20 | 627.86 | 615.05 | 904.38 |
| Current liabilities total | 1 686.12 | 1 101.08 | 1 449.37 | 2 630.56 | 1 336.87 |
| Balance sheet total (liabilities) | 4 026.58 | 3 609.94 | 3 814.37 | 5 253.44 | 2 607.92 |
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