Jelling El Tekniq ApS — Credit Rating and Financial Key Figures
CVR number: 40587977
Mølvanggårdsvej 5, Jelling 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 154.93 | 2 125.71 | 2 308.86 | 2 428.14 | 2 626.00 |
| Employee benefit expenses | - 943.24 | - 982.04 | -1 096.36 | -1 542.50 | -1 579.21 |
| Total depreciation | - 168.17 | - 168.17 | - 169.97 | - 175.10 | - 154.81 |
| EBIT | 1 043.52 | 975.50 | 1 042.54 | 710.54 | 891.98 |
| Other financial income | 1.81 | 3.86 | 3.33 | 3.21 | 12.98 |
| Other financial expenses | -34.32 | -29.23 | -27.37 | -20.68 | -15.39 |
| Pre-tax profit | 1 011.01 | 950.13 | 1 018.50 | 693.07 | 889.58 |
| Income taxes | - 227.40 | - 212.39 | - 228.09 | - 154.92 | - 196.70 |
| Net earnings | 783.62 | 737.74 | 790.42 | 538.15 | 692.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 955.20 | 835.80 | 716.40 | 597.00 | 477.60 |
| Intangible assets total | 955.20 | 835.80 | 716.40 | 597.00 | 477.60 |
| Buildings | 19.77 | 46.89 | 41.78 | ||
| Machinery and equipment | 205.53 | 156.76 | 107.99 | 139.54 | 156.01 |
| Tangible assets total | 205.53 | 156.76 | 127.76 | 186.43 | 197.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.90 | 132.56 | 95.20 | 142.84 | 347.28 |
| Inventories total | 93.90 | 132.56 | 95.20 | 142.84 | 347.28 |
| Current trade debtors | 1 079.41 | 1 497.76 | 1 083.76 | 1 269.21 | 1 226.23 |
| Current amounts owed by group member comp. | 91.23 | 107.51 | 53.57 | 98.83 | 77.47 |
| Prepayments and accrued income | 50.72 | 36.82 | 46.43 | 63.47 | 60.20 |
| Current other receivables | 47.02 | 37.95 | 0.67 | 19.83 | 9.29 |
| Short term receivables total | 1 268.39 | 1 680.03 | 1 184.44 | 1 451.34 | 1 373.19 |
| Cash and bank deposits | 1 436.44 | 1 026.83 | 1 917.16 | 1 152.68 | 1 341.65 |
| Cash and cash equivalents | 1 436.44 | 1 026.83 | 1 917.16 | 1 152.68 | 1 341.65 |
| Balance sheet total (assets) | 3 959.46 | 3 831.98 | 4 040.96 | 3 530.29 | 3 737.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 700.00 | 1 000.00 | 500.00 | 650.00 |
| Retained earnings | 1 004.25 | 1 087.87 | 825.61 | 1 116.03 | 923.56 |
| Profit of the financial year | 783.62 | 737.74 | 790.42 | 538.15 | 692.88 |
| Shareholders equity total | 2 827.87 | 2 565.61 | 2 656.03 | 2 194.17 | 2 306.44 |
| Provisions | 229.42 | 200.29 | 171.75 | 146.93 | 130.01 |
| Non-current liabilities total | |||||
| Advances received | 78.39 | ||||
| Current trade creditors | 149.04 | 184.17 | 146.99 | 157.17 | 140.98 |
| Current owed to participating | 1.29 | 2.05 | 7.47 | 7.57 | 1.19 |
| Current owed to group member | 236.25 | 251.49 | 445.64 | ||
| Short-term deferred tax liabilities | 251.81 | 241.52 | 256.63 | 179.73 | 213.63 |
| Other non-interest bearing current liabilities | 500.02 | 638.35 | 565.86 | 514.82 | 499.63 |
| Current liabilities total | 902.17 | 1 066.09 | 1 213.19 | 1 189.18 | 1 301.06 |
| Balance sheet total (liabilities) | 3 959.46 | 3 831.98 | 4 040.96 | 3 530.29 | 3 737.51 |
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