JS-ELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 20456086
Harmonivej 4, 2730 Herlev
post@js-electric.dk
tel: 70231215
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 175.87 | 4 075.90 | 4 294.03 |
| Employee benefit expenses | -3 782.64 | -3 817.30 | -3 911.21 |
| Total depreciation | - 272.77 | - 252.46 | - 292.03 |
| EBIT | 120.47 | 6.14 | 90.79 |
| Other financial income | 8.99 | 19.40 | 15.63 |
| Other financial expenses | -66.04 | -69.27 | -69.63 |
| Pre-tax profit | 63.42 | -43.73 | 36.79 |
| Income taxes | -17.56 | 12.37 | -12.04 |
| Net earnings | 45.86 | -31.36 | 24.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 474.74 | 531.71 | 642.64 |
| Machinery and equipment | 95.92 | 111.46 | 106.23 |
| Tangible assets total | 570.66 | 643.16 | 748.87 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 510.06 | 506.59 | 535.56 |
| Inventories total | 510.06 | 506.59 | 535.56 |
| Current trade debtors | 1 399.62 | 1 589.49 | 897.84 |
| Current amounts owed by group member comp. | 275.60 | 310.75 | 376.44 |
| Prepayments and accrued income | 272.24 | 195.31 | 239.54 |
| Current other receivables | 610.00 | 573.15 | 595.07 |
| Current deferred tax assets | 1.02 | ||
| Short term receivables total | 2 557.46 | 2 668.70 | 2 109.91 |
| Cash and bank deposits | 0.43 | 0.85 | 0.59 |
| Cash and cash equivalents | 0.43 | 0.85 | 0.59 |
| Balance sheet total (assets) | 3 638.61 | 3 819.31 | 3 394.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 |
| Retained earnings | 435.48 | 481.34 | 449.98 |
| Profit of the financial year | 45.86 | -31.36 | 24.75 |
| Shareholders equity total | 1 231.34 | 1 199.98 | 1 224.74 |
| Provisions | 74.92 | 14.68 | |
| Non-current loans from credit institutions | 1 172.43 | 1 247.13 | 1 089.43 |
| Non-current liabilities total | 1 172.43 | 1 247.13 | 1 089.43 |
| Current trade creditors | 598.07 | 720.41 | 434.18 |
| Short-term deferred tax liabilities | 78.54 | 87.01 | 75.59 |
| Other non-interest bearing current liabilities | 483.31 | 550.10 | 571.00 |
| Current liabilities total | 1 159.91 | 1 357.51 | 1 080.77 |
| Balance sheet total (liabilities) | 3 638.61 | 3 819.31 | 3 394.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.