JANS EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29389845
Gudøgyden 4, Sønderby Bj 5631 Ebberup
Bogholderi@janselteknik.dk
tel: 30546213
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.11 | 1 359.43 | 1 450.36 | 2 670.97 | 1 735.91 |
| Employee benefit expenses | -1 115.73 | -1 250.83 | -1 518.33 | -2 274.77 | -1 964.64 |
| Total depreciation | -84.42 | -94.89 | -58.68 | -73.86 | -40.01 |
| EBIT | 103.96 | 13.71 | - 126.64 | 322.34 | - 268.75 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -7.62 | -8.03 | -3.45 | -2.96 | -4.54 |
| Pre-tax profit | 96.34 | 5.68 | - 130.09 | 319.39 | - 273.29 |
| Income taxes | -27.82 | -1.23 | -0.13 | -49.26 | |
| Net earnings | 68.53 | 4.45 | - 130.22 | 270.13 | - 273.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.21 | 42.58 | 21.29 | ||
| Tangible assets total | 100.21 | 42.58 | 21.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 235.71 | 217.78 | 187.22 | 242.30 | 340.99 |
| Inventories total | 235.71 | 217.78 | 187.22 | 242.30 | 340.99 |
| Current trade debtors | 312.70 | 278.01 | 169.12 | 407.77 | 75.78 |
| Prepayments and accrued income | 36.00 | ||||
| Current other receivables | 5.19 | ||||
| Current deferred tax assets | 7.31 | 8.00 | 4.00 | ||
| Short term receivables total | 312.70 | 285.32 | 182.31 | 407.77 | 115.78 |
| Cash and bank deposits | 320.27 | 398.14 | 629.42 | 688.95 | 249.10 |
| Cash and cash equivalents | 320.27 | 398.14 | 629.42 | 688.95 | 249.10 |
| Balance sheet total (assets) | 968.89 | 943.83 | 1 020.24 | 1 339.02 | 705.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 390.43 | 458.96 | 463.41 | 333.19 | 488.93 |
| Profit of the financial year | 68.53 | 4.45 | - 130.22 | 270.13 | - 273.29 |
| Shareholders equity total | 583.96 | 588.41 | 458.19 | 728.33 | 340.64 |
| Provisions | 3.46 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.46 | ||||
| Current trade creditors | 51.53 | 83.44 | 101.13 | 65.98 | 65.58 |
| Short-term deferred tax liabilities | 14.37 | 41.26 | |||
| Other non-interest bearing current liabilities | 275.12 | 271.97 | 460.92 | 503.45 | 299.65 |
| Current liabilities total | 381.48 | 355.42 | 562.05 | 610.69 | 365.23 |
| Balance sheet total (liabilities) | 968.89 | 943.83 | 1 020.24 | 1 339.02 | 705.87 |
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