EL-INSTALLATØR L.M. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30690494
Storegade 27, Bramming 6740 Bramming
tel: 21273822

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 466.001 638.111 384.621 412.391 584.43
Employee benefit expenses-1 563.00-1 563.52-1 495.86-1 229.25-1 344.08
Total depreciation-70.00-70.09-14.12-31.96-22.61
EBIT- 167.004.51-97.12151.18217.74
Other financial income16.7626.850.010.14
Other financial expenses-13.00-16.91-25.00-60.33-23.27
Income from other inv. held as non-curr. assets18.00
Pre-tax profit- 162.004.35-95.2890.86194.62
Income taxes36.00-1.3023.90-20.54-43.07
Net earnings- 126.003.05-71.3870.32151.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment340.00269.9098.4471.4777.84
Tangible assets total340.00269.9098.4471.4777.84
Investments total
Non-current loans receivable142.00130.02156.86124.23114.21
Long term receivables total142.00130.02156.86124.23114.21
Raw materials and consumables392.00422.37375.78366.42411.56
Inventories total392.00422.37375.78366.42411.56
Current trade debtors1 261.00500.09299.25453.71572.92
Prepayments and accrued income18.0029.4431.9121.0014.00
Current other receivables656.56360.63194.63219.19
Current deferred tax assets4.0023.635.09
Short term receivables total1 279.001 190.09715.42674.44806.11
Cash and bank deposits1.000.922.550.537.92
Cash and cash equivalents1.000.922.550.537.92
Balance sheet total (assets)2 154.002 013.301 349.041 237.091 417.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00100.00
Other reserves72.0061.63
Retained earnings427.00311.10375.79204.41174.73
Profit of the financial year- 126.003.05-71.3870.32151.55
Shareholders equity total573.00575.79504.41574.73626.28
Provisions1.002.2732.22
Non-current leasing loans177.00119.87
Non-current other liabilities70.0070.69
Non-current liabilities total247.00190.56
Current loans from credit institutions682.00410.56379.08297.59231.84
Current trade creditors174.00189.08129.3681.44126.16
Current owed to participating73.00
Short-term deferred tax liabilities9.75
Other non-interest bearing current liabilities477.00645.04336.19283.32318.38
Current liabilities total1 333.001 244.68844.63662.36759.13
Balance sheet total (liabilities)2 154.002 013.301 349.041 237.091 417.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.