El-Huset Jyderup ApS
CVR number: 36016582
Holbækvej 99, 4450 Jyderup
elhuset@elhuset.dk
tel: 59276041
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 910.37 | 4 682.40 | 5 323.53 | 7 120.93 | 6 731.90 |
| Employee benefit expenses | -4 056.24 | -4 363.51 | -4 827.91 | -6 565.94 | -6 417.49 |
| Other operating expenses | -17.08 | ||||
| Total depreciation | - 215.06 | - 134.33 | - 107.68 | -77.57 | -67.94 |
| EBIT | - 378.01 | 184.56 | 387.94 | 477.42 | 246.46 |
| Other financial income | 28.35 | 2.20 | 8.26 | 21.08 | 4.37 |
| Other financial expenses | -5.67 | -10.21 | -11.91 | -50.79 | -67.82 |
| Pre-tax profit | - 355.33 | 176.55 | 384.29 | 447.71 | 183.01 |
| Income taxes | 76.90 | -41.56 | -85.04 | - 130.07 | -44.81 |
| Net earnings | - 278.42 | 134.99 | 299.25 | 317.65 | 138.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13.50 | 7.50 | 1.50 | ||
| Intangible assets total | 13.50 | 7.50 | 1.50 | ||
| Machinery and equipment | 300.95 | 258.00 | 160.82 | 194.75 | 126.81 |
| Tangible assets total | 300.95 | 258.00 | 160.82 | 194.75 | 126.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 359.30 | 527.28 | |||
| Finished products/goods | 456.93 | 367.31 | 306.83 | ||
| Inventories total | 359.30 | 527.28 | 456.93 | 367.31 | 306.83 |
| Current trade debtors | 2 086.59 | 1 900.61 | 1 858.38 | 1 361.11 | 3 821.07 |
| Current amounts owed by group member comp. | 865.46 | ||||
| Prepayments and accrued income | 69.79 | 173.67 | 155.61 | ||
| Current other receivables | 1 042.13 | 1 233.05 | 1 581.31 | 2 889.17 | 3 050.00 |
| Current deferred tax assets | 43.47 | 46.00 | |||
| Short term receivables total | 3 172.18 | 3 179.66 | 4 374.94 | 4 423.95 | 7 026.68 |
| Cash and bank deposits | 12.91 | 638.66 | 10.71 | 3.43 | 16.65 |
| Cash and cash equivalents | 12.91 | 638.66 | 10.71 | 3.43 | 16.65 |
| Balance sheet total (assets) | 3 858.85 | 4 611.10 | 5 004.90 | 4 989.44 | 7 476.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 900.00 | 300.00 | |||
| Retained earnings | 2 288.78 | 2 010.36 | 1 245.35 | 1 244.59 | 1 562.24 |
| Profit of the financial year | - 278.42 | 134.99 | 299.25 | 317.65 | 138.20 |
| Shareholders equity total | 2 110.36 | 2 245.34 | 2 544.60 | 1 962.24 | 1 800.45 |
| Provisions | 42.70 | 84.26 | 139.13 | 243.20 | 194.13 |
| Non-current other liabilities | 106.54 | 354.96 | 351.55 | ||
| Non-current deferred tax liabilities | 353.11 | 373.37 | |||
| Non-current liabilities total | 106.54 | 354.96 | 351.55 | 353.11 | 373.37 |
| Current loans from credit institutions | 208.31 | 77.98 | 494.40 | 488.24 | |
| Advances received | 12.32 | ||||
| Current trade creditors | 512.62 | 587.52 | 473.59 | 1 072.08 | 1 850.42 |
| Current owed to participating | 28.00 | ||||
| Current owed to group member | 36.91 | 904.93 | |||
| Short-term deferred tax liabilities | 4.16 | 93.87 | |||
| Other non-interest bearing current liabilities | 878.33 | 1 339.02 | 1 413.89 | 799.50 | 1 740.09 |
| Accruals and deferred income | 19.15 | ||||
| Current liabilities total | 1 599.25 | 1 926.54 | 1 969.63 | 2 430.89 | 5 109.02 |
| Balance sheet total (liabilities) | 3 858.85 | 4 611.10 | 5 004.90 | 4 989.44 | 7 476.97 |
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