J.J. ELEKTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 29916322
Valby Langgade 226, 2500 Valby
tel: 43336645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 165.34 | 3 169.28 | 2 551.83 | 3 191.01 | 2 192.24 |
| Employee benefit expenses | -2 693.28 | -2 853.30 | -2 556.73 | -2 777.04 | -2 543.71 |
| Total depreciation | -7.50 | -20.00 | -12.64 | ||
| EBIT | 472.06 | 315.98 | -12.40 | 393.97 | - 364.12 |
| Other financial income | 12.16 | 14.99 | |||
| Other financial expenses | -6.70 | -17.40 | -60.20 | -32.86 | -6.69 |
| Net income from associates (fin.) | -13.80 | - 116.70 | - 138.58 | 7.77 | -10.68 |
| Pre-tax profit | 451.55 | 181.87 | - 211.18 | 381.05 | - 366.50 |
| Income taxes | - 105.94 | -71.88 | 14.31 | -97.71 | 68.54 |
| Net earnings | 345.62 | 109.99 | - 196.87 | 283.35 | - 297.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 503.50 | 503.50 | |||
| Intangible assets total | 503.50 | 503.50 | |||
| Machinery and equipment | 37.50 | 47.50 | 52.36 | ||
| Tangible assets total | 37.50 | 47.50 | 52.36 | ||
| Holdings in group member companies | 36.20 | ||||
| Investments total | 36.20 | ||||
| Non-curr. owed by group member comp. | 13.61 | 84.84 | 84.99 | 104.92 | |
| Non-current loans receivable | 503.50 | 503.50 | 503.50 | ||
| Long term receivables total | 517.11 | 588.34 | 588.49 | 104.92 | |
| Semifinished products | 2 238.08 | ||||
| Finished products/goods | 190.84 | 180.30 | 180.75 | 196.06 | 185.75 |
| Inventories total | 190.84 | 180.30 | 2 418.83 | 196.06 | 185.75 |
| Current trade debtors | 422.52 | 745.48 | 165.56 | 158.49 | 177.51 |
| Current amounts owed by group member comp. | 74.28 | ||||
| Current other receivables | 506.47 | 271.72 | 722.55 | 900.58 | 566.60 |
| Current deferred tax assets | 29.39 | 27.68 | 83.98 | 52.74 | 98.79 |
| Short term receivables total | 958.38 | 1 044.88 | 972.09 | 1 111.81 | 917.18 |
| Cash and bank deposits | 250.91 | 790.31 | 5.84 | 72.66 | |
| Cash and cash equivalents | 250.91 | 790.31 | 5.84 | 72.66 | |
| Balance sheet total (assets) | 1 953.43 | 2 603.83 | 4 016.91 | 1 969.63 | 1 731.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 660.25 | 1 005.86 | 1 115.85 | 918.98 | 1 202.32 |
| Profit of the financial year | 345.62 | 109.99 | - 196.87 | 283.35 | - 297.96 |
| Shareholders equity total | 1 130.87 | 1 240.86 | 1 043.98 | 1 327.32 | 1 029.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.50 | 1 547.35 | |||
| Current trade creditors | 145.10 | 162.28 | 126.78 | 131.24 | 104.51 |
| Current owed to participating | 76.30 | 79.36 | 58.05 | 60.37 | 50.57 |
| Short-term deferred tax liabilities | 87.87 | 46.17 | 32.46 | ||
| Other non-interest bearing current liabilities | 471.78 | 1 075.17 | 1 240.75 | 418.23 | 547.00 |
| Current liabilities total | 822.56 | 1 362.98 | 2 972.93 | 642.31 | 702.09 |
| Balance sheet total (liabilities) | 1 953.43 | 2 603.83 | 4 016.91 | 1 969.63 | 1 731.45 |
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