EL INSTALLATØREN JESPER HUNDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30721926
Skrænten 4, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.95 | 1 377.00 | 1 124.00 | 1 433.78 | 1 382.00 |
| Employee benefit expenses | - 770.16 | - 961.00 | -1 070.00 | -1 029.53 | -1 024.35 |
| Total depreciation | -15.00 | -30.23 | -30.23 | ||
| EBIT | 530.79 | 416.00 | 39.00 | 374.02 | 327.42 |
| Other financial income | 1.50 | 69.00 | 14.00 | 22.47 | 7.69 |
| Other financial expenses | -40.87 | -28.00 | -45.00 | -60.44 | -34.02 |
| Pre-tax profit | 491.41 | 457.00 | 8.00 | 336.05 | 301.09 |
| Income taxes | - 109.92 | - 102.00 | -2.00 | -73.93 | -68.57 |
| Net earnings | 381.50 | 355.00 | 6.00 | 262.12 | 232.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.00 | 105.81 | 75.58 | ||
| Tangible assets total | 136.00 | 105.81 | 75.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.40 | 17.40 | |||
| Inventories total | 17.40 | 17.40 | |||
| Current trade debtors | 465.37 | 1 859.00 | 625.00 | 921.23 | 53.54 |
| Current other receivables | 375.61 | 409.00 | 710.00 | 190.44 | 674.88 |
| Current deferred tax assets | 3.00 | 2.75 | |||
| Short term receivables total | 840.98 | 2 268.00 | 1 338.00 | 1 114.42 | 728.43 |
| Other current investments | 80.08 | 96.00 | 89.00 | 59.88 | 63.12 |
| Cash and bank deposits | 403.68 | 374.00 | 574.31 | 822.46 | |
| Cash and cash equivalents | 483.76 | 96.00 | 463.00 | 634.19 | 885.58 |
| Balance sheet total (assets) | 1 324.74 | 2 364.00 | 1 937.00 | 1 871.82 | 1 706.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 381.50 | 350.00 | 262.00 | ||
| Retained earnings | - 381.45 | - 350.00 | 5.00 | - 250.92 | 11.20 |
| Profit of the financial year | 381.50 | 355.00 | 6.00 | 262.12 | 232.52 |
| Shareholders equity total | 506.54 | 480.00 | 136.00 | 398.20 | 368.72 |
| Provisions | 17.93 | 27.00 | 28.00 | 12.81 | 74.08 |
| Non-current deferred tax liabilities | 91.66 | 93.00 | 84.56 | 6.74 | |
| Non-current liabilities total | 91.66 | 93.00 | 84.56 | 6.74 | |
| Current loans from credit institutions | 125.00 | ||||
| Advances received | 3.75 | ||||
| Current trade creditors | 119.20 | 554.00 | 615.00 | 182.58 | 141.62 |
| Current owed to participating | 35.06 | 1.00 | 6.25 | 2.54 | |
| Current owed to group member | 372.30 | 718.00 | 905.00 | 872.63 | 856.69 |
| Short-term deferred tax liabilities | 50.34 | 92.00 | 84.56 | ||
| Other non-interest bearing current liabilities | 127.96 | 275.00 | 126.00 | 309.62 | 172.05 |
| Accruals and deferred income | 126.00 | 5.16 | |||
| Current liabilities total | 708.61 | 1 764.00 | 1 773.00 | 1 376.24 | 1 257.45 |
| Balance sheet total (liabilities) | 1 324.74 | 2 364.00 | 1 937.00 | 1 871.82 | 1 706.99 |
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