EL - INSTALLATIONSFIRMAET BJERNE JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 78839228
Hans Egedes Vej 10, Tarup 5210 Odense NV
tel: 66111838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 605.50 | 16 601.92 | 23 726.46 | 24 714.22 | 27 332.56 |
| Employee benefit expenses | -10 348.28 | -12 589.64 | -17 193.99 | -16 192.82 | -17 957.36 |
| Other operating expenses | - 113.16 | ||||
| Total depreciation | - 232.97 | - 333.73 | - 462.36 | - 349.38 | - 344.52 |
| EBIT | 1 024.25 | 3 678.56 | 6 070.11 | 8 172.02 | 8 917.52 |
| Other financial income | 114.10 | 90.00 | 49.83 | 10.98 | 98.88 |
| Other financial expenses | -31.71 | -36.37 | - 102.83 | - 168.22 | -59.76 |
| Pre-tax profit | 1 106.64 | 3 732.19 | 6 017.10 | 8 014.78 | 8 956.65 |
| Income taxes | - 326.02 | - 883.07 | -1 401.51 | -1 866.75 | -2 050.74 |
| Net earnings | 780.62 | 2 849.12 | 4 615.60 | 6 148.03 | 6 905.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 302.50 | 115.83 | 44.17 | ||
| Intangible assets total | 302.50 | 115.83 | 44.17 | ||
| Machinery and equipment | 1 705.33 | 1 617.87 | 1 341.66 | 1 231.29 | 642.54 |
| Tangible assets total | 1 705.33 | 1 617.87 | 1 341.66 | 1 231.29 | 642.54 |
| Investments total | |||||
| Non-current loans receivable | 17.00 | ||||
| Long term receivables total | 17.00 | ||||
| Raw materials and consumables | 364.65 | 377.03 | 436.00 | 878.13 | 817.32 |
| Inventories total | 364.65 | 377.03 | 436.00 | 878.13 | 817.32 |
| Current trade debtors | 2 008.23 | 7 269.79 | 19 372.76 | 11 629.62 | 24 152.90 |
| Current amounts owed by group member comp. | 2 266.45 | 2 612.75 | 153.63 | 296.22 | |
| Prepayments and accrued income | 452.93 | 462.54 | 1 152.11 | 846.23 | 920.44 |
| Current other receivables | 1 300.43 | 2 852.96 | 2 763.22 | 3 198.88 | 3 931.42 |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 6 028.18 | 13 198.04 | 23 441.72 | 15 970.95 | 29 004.75 |
| Other current investments | 27.69 | 36.72 | 45.18 | 53.49 | |
| Cash and bank deposits | 348.93 | 46.31 | 4 510.21 | 1 366.35 | 5 941.61 |
| Cash and cash equivalents | 348.93 | 74.00 | 4 546.93 | 1 411.53 | 5 995.10 |
| Balance sheet total (assets) | 8 464.09 | 15 266.94 | 30 068.81 | 19 607.74 | 36 503.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 3 000.00 | ||
| Retained earnings | 1 904.16 | 184.78 | - 966.10 | 649.49 | 6 797.53 |
| Profit of the financial year | 780.62 | 2 849.12 | 4 615.60 | 6 148.03 | 6 905.91 |
| Shareholders equity total | 3 184.78 | 6 033.90 | 8 149.49 | 10 297.53 | 14 203.44 |
| Provisions | 241.00 | 607.00 | 1 573.00 | 1 277.20 | 1 463.65 |
| Non-current deferred tax liabilities | 613.51 | 1 369.43 | 434.92 | 2 161.99 | 1 863.05 |
| Non-current liabilities total | 613.51 | 1 369.43 | 434.92 | 2 161.99 | 1 863.05 |
| Current loans from credit institutions | 0.60 | 40.86 | 80.82 | 90.65 | |
| Current trade creditors | 1 776.14 | 2 140.65 | 10 955.20 | 2 195.94 | 8 349.82 |
| Current owed to group member | 189.44 | ||||
| Other non-interest bearing current liabilities | 2 247.87 | 3 978.54 | 4 381.65 | 3 048.66 | 4 524.04 |
| Accruals and deferred income | 400.78 | 1 136.82 | 4 344.23 | 545.61 | 6 009.23 |
| Current liabilities total | 4 424.79 | 7 256.61 | 19 911.39 | 5 871.02 | 18 973.74 |
| Balance sheet total (liabilities) | 8 464.09 | 15 266.94 | 30 068.81 | 19 607.74 | 36 503.88 |
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