El-Huset Jyderup ApS — Credit Rating and Financial Key Figures
CVR number: 36016582
Holbækvej 99, 4450 Jyderup
elhuset@elhuset.dk
tel: 59276041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 682.40 | 5 323.53 | 7 120.93 | 6 731.90 | 8 011.26 |
| Employee benefit expenses | -4 363.51 | -4 827.91 | -6 565.94 | -6 417.49 | -7 075.84 |
| Total depreciation | - 134.33 | - 107.68 | -77.57 | -67.94 | -73.03 |
| EBIT | 184.56 | 387.94 | 477.42 | 246.46 | 862.40 |
| Other financial income | 2.20 | 8.26 | 21.08 | 4.37 | -30.09 |
| Other financial expenses | -10.21 | -11.91 | -50.79 | -67.82 | -67.51 |
| Pre-tax profit | 176.55 | 384.29 | 447.71 | 183.01 | 764.79 |
| Income taxes | -41.56 | -85.04 | - 130.07 | -44.81 | - 175.04 |
| Net earnings | 134.99 | 299.25 | 317.65 | 138.20 | 589.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.50 | 1.50 | |||
| Intangible assets total | 7.50 | 1.50 | |||
| Machinery and equipment | 258.00 | 160.82 | 194.75 | 126.81 | 204.33 |
| Tangible assets total | 258.00 | 160.82 | 194.75 | 126.81 | 204.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 527.28 | ||||
| Finished products/goods | 456.93 | 367.31 | 306.83 | 367.38 | |
| Inventories total | 527.28 | 456.93 | 367.31 | 306.83 | 367.38 |
| Current trade debtors | 1 900.61 | 1 858.38 | 1 361.11 | 3 821.07 | 1 245.54 |
| Current amounts owed by group member comp. | 865.46 | ||||
| Prepayments and accrued income | 69.79 | 173.67 | 155.61 | 270.72 | |
| Current other receivables | 1 233.05 | 1 581.31 | 2 889.17 | 3 050.00 | 3 724.00 |
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 3 179.66 | 4 374.94 | 4 423.95 | 7 026.68 | 5 240.26 |
| Cash and bank deposits | 638.66 | 10.71 | 3.43 | 16.65 | 10.16 |
| Cash and cash equivalents | 638.66 | 10.71 | 3.43 | 16.65 | 10.16 |
| Balance sheet total (assets) | 4 611.10 | 5 004.90 | 4 989.44 | 7 476.97 | 5 822.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 900.00 | 300.00 | |||
| Retained earnings | 2 010.36 | 1 245.35 | 1 244.59 | 1 562.24 | 1 700.44 |
| Profit of the financial year | 134.99 | 299.25 | 317.65 | 138.20 | 589.75 |
| Shareholders equity total | 2 245.34 | 2 544.60 | 1 962.24 | 1 800.45 | 2 390.20 |
| Provisions | 84.26 | 139.13 | 243.20 | 194.13 | 264.80 |
| Non-current other liabilities | 354.96 | 351.55 | |||
| Non-current deferred tax liabilities | 353.11 | 373.37 | 389.01 | ||
| Non-current liabilities total | 354.96 | 351.55 | 353.11 | 373.37 | 389.01 |
| Current loans from credit institutions | 77.98 | 494.40 | 488.24 | 390.62 | |
| Advances received | 12.32 | 71.38 | |||
| Current trade creditors | 587.52 | 473.59 | 1 072.08 | 1 850.42 | 615.19 |
| Current owed to participating | 28.00 | ||||
| Current owed to group member | 36.91 | 904.93 | 532.64 | ||
| Short-term deferred tax liabilities | 4.16 | 93.87 | 104.37 | ||
| Other non-interest bearing current liabilities | 1 339.02 | 1 413.89 | 799.50 | 1 740.09 | 1 051.51 |
| Accruals and deferred income | 19.15 | 12.43 | |||
| Current liabilities total | 1 926.54 | 1 969.63 | 2 430.89 | 5 109.02 | 2 778.12 |
| Balance sheet total (liabilities) | 4 611.10 | 5 004.90 | 4 989.44 | 7 476.97 | 5 822.13 |
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