Martin Juhl El Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40614346
Sandballevej 51, Grundfør 8382 Hinnerup
mjeltek@gmail.com
tel: 86911922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 962.07 | 4 042.01 | 3 389.62 | 4 408.33 | 3 181.24 |
| Employee benefit expenses | -2 662.31 | -3 139.89 | -3 457.28 | -3 954.75 | -3 199.07 |
| Other operating expenses | -25.49 | -13.95 | |||
| Total depreciation | -81.28 | -75.45 | - 108.97 | - 108.97 | -87.13 |
| EBIT | 218.47 | 801.17 | - 176.63 | 344.61 | - 118.90 |
| Other financial income | 43.40 | 0.19 | 0.61 | 8.27 | 7.96 |
| Other financial expenses | -37.19 | -13.82 | -29.41 | -5.19 | -17.71 |
| Pre-tax profit | 224.68 | 787.54 | - 205.43 | 347.69 | - 128.66 |
| Income taxes | - 161.14 | - 175.61 | 39.80 | -76.79 | 16.38 |
| Net earnings | 63.54 | 611.93 | - 165.63 | 270.90 | - 112.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 171.47 | 137.17 | 102.88 | 68.58 | 34.29 |
| Intangible assets total | 171.47 | 137.17 | 102.88 | 68.58 | 34.29 |
| Machinery and equipment | 177.04 | 302.15 | 227.48 | 152.80 | 36.02 |
| Tangible assets total | 177.04 | 302.15 | 227.48 | 152.80 | 36.02 |
| Investments total | 10.20 | 10.20 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 51.98 | 47.38 | 45.62 | 40.38 | 165.00 |
| Inventories total | 51.98 | 47.38 | 45.62 | 40.38 | 165.00 |
| Current trade debtors | 1 096.73 | 1 396.40 | 1 162.47 | 1 251.30 | 877.28 |
| Current amounts owed by group member comp. | 76.34 | 282.32 | 39.56 | ||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 299.93 | 560.40 | 170.00 | 223.26 | 118.83 |
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 1 396.66 | 1 956.80 | 1 409.51 | 1 756.89 | 1 075.67 |
| Cash and bank deposits | 210.21 | 316.81 | 185.58 | 511.52 | 348.57 |
| Cash and cash equivalents | 210.21 | 316.81 | 185.58 | 511.52 | 348.57 |
| Balance sheet total (assets) | 2 017.56 | 2 770.52 | 1 971.07 | 2 530.18 | 1 659.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 200.00 | |
| Retained earnings | 596.37 | 545.50 | 1 157.44 | 791.80 | 862.70 |
| Profit of the financial year | 63.54 | 611.93 | - 165.63 | 270.90 | - 112.28 |
| Shareholders equity total | 812.90 | 1 311.84 | 1 031.81 | 1 302.70 | 990.42 |
| Provisions | 42.46 | 39.09 | 16.38 | ||
| Non-current other liabilities | 63.08 | ||||
| Non-current liabilities total | 63.08 | ||||
| Current trade creditors | 264.58 | 107.04 | 257.61 | 173.88 | 73.34 |
| Current owed to participating | 1.08 | 25.50 | 19.64 | 7.07 | 10.81 |
| Short-term deferred tax liabilities | 167.62 | 178.97 | 59.71 | ||
| Other non-interest bearing current liabilities | 665.85 | 1 108.08 | 662.01 | 970.43 | 584.97 |
| Current liabilities total | 1 099.12 | 1 419.58 | 939.26 | 1 211.10 | 669.13 |
| Balance sheet total (liabilities) | 2 017.56 | 2 770.52 | 1 971.07 | 2 530.18 | 1 659.55 |
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