J.J. ELEKTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 29916322
Valby Langgade 226, 2500 Valby
tel: 43336645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 169.28 | 2 551.83 | 3 191.01 | 2 192.24 | 3 547.39 |
| Employee benefit expenses | -2 853.30 | -2 556.73 | -2 777.04 | -2 543.71 | -2 878.77 |
| Total depreciation | -7.50 | -20.00 | -12.64 | -41.67 | |
| EBIT | 315.98 | -12.40 | 393.97 | - 364.12 | 626.96 |
| Other financial income | 12.16 | ||||
| Other financial expenses | -17.40 | -60.20 | -32.86 | -6.69 | -11.32 |
| Income from other inv. held as non-curr. assets | 14.99 | 10.50 | |||
| Net income from associates (fin.) | - 116.70 | - 138.58 | 7.77 | -10.68 | -18.90 |
| Pre-tax profit | 181.87 | - 211.18 | 381.05 | - 366.50 | 607.24 |
| Income taxes | -71.88 | 14.31 | -97.71 | 68.54 | - 139.06 |
| Net earnings | 109.99 | - 196.87 | 283.35 | - 297.96 | 468.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 503.50 | 503.50 | 503.50 | ||
| Intangible assets total | 503.50 | 503.50 | 503.50 | ||
| Machinery and equipment | 37.50 | 47.50 | 52.36 | 115.69 | |
| Tangible assets total | 37.50 | 47.50 | 52.36 | 115.69 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 84.84 | 84.99 | 104.92 | ||
| Non-current loans receivable | 503.50 | 503.50 | |||
| Long term receivables total | 588.34 | 588.49 | 104.92 | ||
| Semifinished products | 2 238.08 | ||||
| Finished products/goods | 180.30 | 180.75 | 196.06 | 185.75 | 196.06 |
| Inventories total | 180.30 | 2 418.83 | 196.06 | 185.75 | 196.06 |
| Current trade debtors | 745.48 | 165.56 | 158.49 | 177.51 | 664.67 |
| Current amounts owed by group member comp. | 74.28 | ||||
| Current other receivables | 271.72 | 722.55 | 900.58 | 566.60 | 525.43 |
| Current deferred tax assets | 27.68 | 83.98 | 52.74 | 98.79 | 0.27 |
| Short term receivables total | 1 044.88 | 972.09 | 1 111.81 | 917.18 | 1 190.38 |
| Cash and bank deposits | 790.31 | 5.84 | 72.66 | 495.67 | |
| Cash and cash equivalents | 790.31 | 5.84 | 72.66 | 495.67 | |
| Balance sheet total (assets) | 2 603.83 | 4 016.91 | 1 969.63 | 1 731.45 | 2 501.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 005.86 | 1 115.85 | 918.98 | 1 202.32 | 904.36 |
| Profit of the financial year | 109.99 | - 196.87 | 283.35 | - 297.96 | 468.18 |
| Shareholders equity total | 1 240.86 | 1 043.98 | 1 327.32 | 1 029.36 | 1 497.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 547.35 | ||||
| Current trade creditors | 162.28 | 126.78 | 131.24 | 104.51 | 157.70 |
| Current owed to participating | 79.36 | 58.05 | 60.37 | 50.57 | 53.10 |
| Short-term deferred tax liabilities | 46.17 | 32.46 | 52.55 | ||
| Other non-interest bearing current liabilities | 1 075.17 | 1 240.75 | 418.23 | 547.00 | 740.41 |
| Current liabilities total | 1 362.98 | 2 972.93 | 642.31 | 702.09 | 1 003.75 |
| Balance sheet total (liabilities) | 2 603.83 | 4 016.91 | 1 969.63 | 1 731.45 | 2 501.29 |
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