Jysk Elteknik A/S — Credit Rating and Financial Key Figures

CVR number: 56410910
Winthersmøllevej 3, 7700 Thisted
tel: 97924000
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit9 194.75
Costs of management-6 678.14
Costs of distribution-1 521.20
Other operating expenses- 112.85
EBIT882.55
Other financial income10.59
Other financial expenses- 551.63
Net income from associates (fin.)24.83
Pre-tax profit423.72
Income taxes-95.53
Net earnings328.19

Assets (kDKK)

2022
Intangible assets total
Land and waters4 178.35
Buildings80.42
Machinery and equipment6 211.09
Tangible assets total10 469.86
Investments total
Non-current loans receivable99.50
Long term receivables total99.50
Finished products/goods11 001.74
Inventories total11 001.74
Current trade debtors18 369.25
Prepayments and accrued income443.51
Current other receivables5 432.89
Current deferred tax assets138.66
Short term receivables total24 384.31
Cash and bank deposits44.89
Cash and cash equivalents44.89
Balance sheet total (assets)46 000.30

Equity and liabilities (kDKK)

2021
2022
Share capital750.00
Shares repurchased235.60
Retained earnings7 322.08
Profit of the financial year328.19
Shareholders equity total8 635.88
Provisions424.18466.47
Non-current loans from credit institutions5 990.22
Non-current leasing loans2 463.21
Non-current deferred tax liabilities3 728.60
Non-current liabilities total12 182.03
Current loans from credit institutions9 854.20
Current trade creditors6 596.57
Other non-interest bearing current liabilities8 265.16
Current liabilities total24 715.93
Balance sheet total (liabilities)424.1846 000.30
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