JC Elteknik ApS — Credit Rating and Financial Key Figures

CVR number: 41781130
Ryslinge Alle 7, 2770 Kastrup
info@jceltknik.dk
tel: 32508000
www.jcelteknik.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit693.70988.751 613.651 091.49
Employee benefit expenses- 651.31- 950.65- 959.42-1 038.62
Total depreciation-5.12-22.63-23.06-23.06
EBIT37.2615.46631.1729.81
Other financial income0.112.35
Other financial expenses-1.67-4.68-9.96-0.71
Pre-tax profit35.7013.13621.2129.11
Income taxes-8.70-7.95- 145.40-5.83
Net earnings27.005.19475.8123.28

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings97.3487.5364.4841.42
Tangible assets total97.3487.5364.4841.42
Investments total11.4011.4011.4011.40
Long term receivables total
Inventories total
Current trade debtors40.8459.89640.24335.74
Prepayments and accrued income10.4936.3742.2045.12
Short term receivables total51.3396.26682.44380.86
Cash and bank deposits124.77248.34726.01532.42
Cash and cash equivalents124.77248.34726.01532.42
Balance sheet total (assets)284.85443.541 484.33966.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings27.0032.19508.00
Profit of the financial year27.005.19475.8123.28
Shareholders equity total67.0072.19548.00571.28
Provisions3.387.082.57
Non-current liabilities total
Current trade creditors55.92190.80162.99112.11
Other non-interest bearing current liabilities158.54173.47770.77282.70
Current liabilities total214.47364.27933.75394.81
Balance sheet total (liabilities)284.85443.541 484.33966.10
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