JDB El-teknik ApS — Credit Rating and Financial Key Figures
CVR number: 36955759
Søndre Fasanvej 45, 2000 Frederiksberg
info@jdb-elteknik.dk
tel: 53582801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 029.84 | 5 390.31 | 6 419.68 | 3 749.25 | 5 652.90 |
| Employee benefit expenses | -3 201.28 | -4 774.41 | -5 735.88 | -4 408.99 | -4 526.49 |
| Total depreciation | -76.73 | -76.75 | -5.30 | - 156.66 | -57.60 |
| EBIT | - 248.17 | 539.15 | 678.50 | - 503.08 | 1 184.00 |
| Other financial income | 10.13 | 11.24 | 0.01 | ||
| Other financial expenses | 129.09 | - 189.44 | -62.38 | -59.19 | -23.19 |
| Pre-tax profit | - 119.07 | 359.84 | 627.37 | - 562.27 | 1 160.82 |
| Income taxes | 16.75 | -91.55 | - 139.15 | 106.65 | - 254.14 |
| Net earnings | - 102.33 | 268.29 | 488.22 | - 455.62 | 906.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 39.05 | 22.50 | 22.50 | 22.50 | |
| Goodwill | 71.45 | ||||
| Intangible assets total | 71.45 | 39.05 | 22.50 | 22.50 | 22.50 |
| Machinery and equipment | 14.57 | 9.27 | 3.96 | ||
| Tangible assets total | 14.57 | 9.27 | 3.96 | ||
| Investments total | 26.70 | 104.63 | 104.63 | 104.63 | 118.58 |
| Long term receivables total | |||||
| Finished products/goods | 140.00 | 200.00 | 205.00 | 255.00 | 200.00 |
| Inventories total | 140.00 | 200.00 | 205.00 | 255.00 | 200.00 |
| Current trade debtors | 716.01 | 1 372.39 | 1 961.40 | 1 003.67 | 919.54 |
| Current amounts owed by group member comp. | 54.40 | ||||
| Prepayments and accrued income | 90.05 | 39.56 | |||
| Current other receivables | 175.43 | 480.46 | 606.85 | 408.10 | 490.82 |
| Current deferred tax assets | 48.86 | 122.65 | |||
| Short term receivables total | 1 084.75 | 1 892.42 | 2 568.24 | 1 534.42 | 1 410.36 |
| Cash and bank deposits | 2 169.53 | 1 700.33 | 693.91 | 280.69 | 1 231.71 |
| Cash and cash equivalents | 2 169.53 | 1 700.33 | 693.91 | 280.69 | 1 231.71 |
| Balance sheet total (assets) | 3 506.99 | 3 945.69 | 3 598.24 | 2 197.24 | 2 983.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | 160.00 | 158.00 | 61.00 | 243.00 |
| Retained earnings | 667.72 | 500.40 | 610.68 | 1 037.90 | 339.28 |
| Profit of the financial year | - 102.33 | 268.29 | 488.22 | - 455.62 | 906.68 |
| Shareholders equity total | 710.39 | 978.68 | 1 306.90 | 693.28 | 1 538.96 |
| Provisions | 10.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 567.78 | 429.57 | 691.54 | 562.43 | 129.10 |
| Current owed to participating | 6.83 | 6.68 | 4.89 | ||
| Short-term deferred tax liabilities | 30.06 | 143.78 | 147.49 | ||
| Other non-interest bearing current liabilities | 2 228.83 | 2 496.75 | 1 449.20 | 934.85 | 1 162.70 |
| Current liabilities total | 2 796.60 | 2 956.38 | 2 291.34 | 1 503.95 | 1 444.19 |
| Balance sheet total (liabilities) | 3 506.99 | 3 945.69 | 3 598.24 | 2 197.24 | 2 983.15 |
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