Jysk Elteknik A/S
CVR number: 56410910
Winthersmøllevej 3, 7700 Thisted
tel: 97924000
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 574.04 | 10 588.92 | 9 194.75 | 49 012.33 | 58 745.04 |
| Costs of management | -7 073.95 | -6 974.90 | -6 678.14 | ||
| Costs of distribution | -1 391.26 | -1 212.60 | -1 521.20 | ||
| Employee benefit expenses | -43 522.18 | -50 861.17 | |||
| Other operating expenses | -56.94 | -82.64 | - 112.85 | -86.27 | - 127.07 |
| Total depreciation | -2 532.60 | -3 171.23 | |||
| EBIT | 4 051.89 | 2 318.78 | 882.55 | 2 871.28 | 4 585.56 |
| Other financial income | 23.52 | 19.59 | 67.97 | 120.08 | 27.46 |
| Other financial expenses | - 608.06 | - 519.07 | - 551.63 | -1 562.77 | -1 957.14 |
| Net income from associates (fin.) | 57.55 | -11.80 | 24.83 | - 291.52 | -27.02 |
| Pre-tax profit | 3 524.90 | 1 807.49 | 423.72 | 1 137.07 | 2 628.86 |
| Income taxes | - 799.81 | - 411.56 | -95.53 | - 313.66 | - 450.21 |
| Net earnings | 2 725.09 | 1 395.93 | 328.19 | 823.42 | 2 178.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 558.00 | 1 230.00 | |||
| Intangible assets total | 1 558.00 | 1 230.00 | |||
| Land and waters | 4 503.16 | 4 340.76 | 4 178.35 | 4 113.82 | 3 625.74 |
| Buildings | 138.17 | 101.60 | 581.67 | 1 335.81 | 1 268.59 |
| Machinery and equipment | 5 448.01 | 6 845.74 | 5 709.84 | 5 674.46 | 5 773.19 |
| Tangible assets total | 10 089.35 | 11 288.10 | 10 469.86 | 11 124.09 | 10 667.51 |
| Holdings in group member companies | 14 433.24 | 708.48 | 681.46 | ||
| Investments total | 14 433.24 | 708.48 | 681.46 | ||
| Non-current loans receivable | 99.50 | 99.50 | 99.50 | 115.50 | 115.50 |
| Non-current other receivables | 105.00 | 105.00 | |||
| Long term receivables total | 99.50 | 99.50 | 99.50 | 220.50 | 220.50 |
| Finished products/goods | 9 479.09 | 10 259.05 | 11 001.74 | 14 109.53 | 13 768.50 |
| Inventories total | 9 479.09 | 10 259.05 | 11 001.74 | 14 109.53 | 13 768.50 |
| Current trade debtors | 16 518.05 | 23 192.06 | 18 369.25 | 18 516.95 | 19 299.21 |
| Current amounts owed by group member comp. | 2 564.24 | ||||
| Prepayments and accrued income | 278.54 | 536.91 | 443.51 | 445.22 | 491.70 |
| Current other receivables | 5 185.76 | 3 129.16 | 5 432.89 | 5 383.71 | 5 761.23 |
| Current deferred tax assets | 29.91 | 138.66 | 581.52 | 27.02 | |
| Short term receivables total | 22 012.26 | 29 422.38 | 24 384.31 | 24 927.40 | 25 579.16 |
| Cash and bank deposits | 1 276.84 | 88.03 | 44.89 | 27.53 | 226.06 |
| Cash and cash equivalents | 1 276.84 | 88.03 | 44.89 | 27.53 | 226.06 |
| Balance sheet total (assets) | 57 390.27 | 51 157.06 | 46 000.30 | 52 675.53 | 52 373.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 339.00 | 343.20 | 235.60 | 4 544.00 | 320.00 |
| Other reserves | 3 953.64 | -4 300.00 | |||
| Retained earnings | 201.22 | 6 161.75 | 7 322.08 | 3 106.28 | 3 609.69 |
| Profit of the financial year | 2 725.09 | 1 395.93 | 328.19 | 823.42 | 2 178.66 |
| Shareholders equity total | 7 968.95 | 8 650.88 | 8 635.88 | 4 923.69 | 6 858.35 |
| Provisions | 381.40 | 424.18 | 466.47 | 1 009.91 | 650.23 |
| Non-current loans from credit institutions | 9 568.15 | 7 639.31 | 5 990.22 | 9 952.63 | 7 024.29 |
| Non-current leasing loans | 2 159.70 | 2 955.30 | 2 463.21 | 1 804.62 | 1 574.25 |
| Non-current other liabilities | 3 618.26 | 3 736.13 | |||
| Non-current deferred tax liabilities | 3 728.60 | 4 714.80 | 4 692.41 | ||
| Non-current liabilities total | 15 346.11 | 14 330.74 | 12 182.03 | 16 472.05 | 13 290.95 |
| Current loans from credit institutions | 2 599.14 | 9 164.54 | 9 854.20 | 10 992.02 | 12 819.54 |
| Advances received | 485.62 | 809.26 | |||
| Current trade creditors | 4 087.55 | 5 245.76 | 6 596.57 | 6 347.07 | 7 868.56 |
| Current owed to group member | 14 446.76 | 614.62 | 521.62 | ||
| Short-term deferred tax liabilities | 418.33 | 301.50 | 748.91 | ||
| Other non-interest bearing current liabilities | 12 142.03 | 13 039.45 | 8 265.16 | 11 830.53 | 8 805.78 |
| Current liabilities total | 33 693.81 | 27 751.26 | 24 715.93 | 30 269.88 | 31 573.67 |
| Balance sheet total (liabilities) | 57 390.27 | 51 157.06 | 46 000.30 | 52 675.53 | 52 373.19 |
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