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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.00 | 1 638.11 | 1 384.62 | 1 412.39 | 1 584.43 |
| 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 | - 167.00 | 4.51 | -97.12 | 151.18 | 217.74 |
| Other financial income | 16.76 | 26.85 | 0.01 | 0.14 | |
| Other financial expenses | -13.00 | -16.91 | -25.00 | -60.33 | -23.27 |
| Income from other inv. held as non-curr. assets | 18.00 | ||||
| Pre-tax profit | - 162.00 | 4.35 | -95.28 | 90.86 | 194.62 |
| Income taxes | 36.00 | -1.30 | 23.90 | -20.54 | -43.07 |
| Net earnings | - 126.00 | 3.05 | -71.38 | 70.32 | 151.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.00 | 269.90 | 98.44 | 71.47 | 77.84 |
| Tangible assets total | 340.00 | 269.90 | 98.44 | 71.47 | 77.84 |
| Investments total | |||||
| Non-current loans receivable | 142.00 | 130.02 | 156.86 | 124.23 | 114.21 |
| Long term receivables total | 142.00 | 130.02 | 156.86 | 124.23 | 114.21 |
| Raw materials and consumables | 392.00 | 422.37 | 375.78 | 366.42 | 411.56 |
| Inventories total | 392.00 | 422.37 | 375.78 | 366.42 | 411.56 |
| Current trade debtors | 1 261.00 | 500.09 | 299.25 | 453.71 | 572.92 |
| Prepayments and accrued income | 18.00 | 29.44 | 31.91 | 21.00 | 14.00 |
| Current other receivables | 656.56 | 360.63 | 194.63 | 219.19 | |
| Current deferred tax assets | 4.00 | 23.63 | 5.09 | ||
| Short term receivables total | 1 279.00 | 1 190.09 | 715.42 | 674.44 | 806.11 |
| Cash and bank deposits | 1.00 | 0.92 | 2.55 | 0.53 | 7.92 |
| Cash and cash equivalents | 1.00 | 0.92 | 2.55 | 0.53 | 7.92 |
| Balance sheet total (assets) | 2 154.00 | 2 013.30 | 1 349.04 | 1 237.09 | 1 417.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 72.00 | 61.63 | |||
| Retained earnings | 427.00 | 311.10 | 375.79 | 204.41 | 174.73 |
| Profit of the financial year | - 126.00 | 3.05 | -71.38 | 70.32 | 151.55 |
| Shareholders equity total | 573.00 | 575.79 | 504.41 | 574.73 | 626.28 |
| Provisions | 1.00 | 2.27 | 32.22 | ||
| Non-current leasing loans | 177.00 | 119.87 | |||
| Non-current other liabilities | 70.00 | 70.69 | |||
| Non-current liabilities total | 247.00 | 190.56 | |||
| Current loans from credit institutions | 682.00 | 410.56 | 379.08 | 297.59 | 231.84 |
| Current trade creditors | 174.00 | 189.08 | 129.36 | 81.44 | 126.16 |
| Current owed to participating | 73.00 | ||||
| Short-term deferred tax liabilities | 9.75 | ||||
| Other non-interest bearing current liabilities | 477.00 | 645.04 | 336.19 | 283.32 | 318.38 |
| Current liabilities total | 1 333.00 | 1 244.68 | 844.63 | 662.36 | 759.13 |
| Balance sheet total (liabilities) | 2 154.00 | 2 013.30 | 1 349.04 | 1 237.09 | 1 417.63 |
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