KNUD JØRGENSEN EL ApS — Credit Rating and Financial Key Figures
CVR number: 16228001
Nørregade 23, 6690 Gørding
tel: 75137881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 643.16 | 24 727.22 | 22 961.60 | 29 309.51 | 36 497.92 |
| Employee benefit expenses | -14 746.73 | -19 442.23 | -19 380.38 | -23 074.32 | -33 401.04 |
| Other operating expenses | -38.44 | ||||
| Total depreciation | - 129.67 | - 153.64 | - 128.65 | -78.50 | - 276.79 |
| EBIT | 5 728.32 | 5 131.36 | 3 452.57 | 6 156.69 | 2 820.09 |
| Other financial income | 5.32 | 28.61 | 32.40 | 33.12 | 29.92 |
| Other financial expenses | -80.68 | - 103.79 | - 210.03 | -55.12 | - 286.66 |
| Pre-tax profit | 5 652.96 | 5 056.18 | 3 274.93 | 6 134.69 | 2 563.35 |
| Income taxes | -1 246.32 | -1 126.95 | - 734.75 | -1 358.83 | - 599.23 |
| Net earnings | 4 406.64 | 3 929.23 | 2 540.18 | 4 775.86 | 1 964.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 60.00 | 66.17 | ||
| Intangible assets total | 140.00 | 60.00 | 66.17 | ||
| Machinery and equipment | 236.24 | 220.32 | 151.67 | 543.29 | 1 222.67 |
| Tangible assets total | 236.24 | 220.32 | 151.67 | 543.29 | 1 222.67 |
| Investments total | 21.59 | 63.91 | 66.95 | 66.84 | 133.94 |
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Raw materials and consumables | 1 386.60 | 1 441.25 | 1 839.16 | 1 870.61 | 2 060.26 |
| Inventories total | 1 386.60 | 1 441.25 | 1 839.16 | 1 870.61 | 2 060.26 |
| Current trade debtors | 8 940.45 | 9 660.09 | 10 913.28 | 13 560.96 | 13 136.14 |
| Prepayments and accrued income | 69.66 | 36.14 | 14.72 | 51.85 | |
| Current other receivables | 1 068.70 | 1 859.60 | 2 106.38 | 2 435.25 | 3 981.53 |
| Current deferred tax assets | 7.53 | 6.43 | |||
| Short term receivables total | 10 016.68 | 11 589.36 | 13 062.24 | 16 010.94 | 17 169.52 |
| Cash and bank deposits | 2 989.32 | 1 341.81 | 103.22 | 369.52 | 60.03 |
| Cash and cash equivalents | 2 989.32 | 1 341.81 | 103.22 | 369.52 | 60.03 |
| Balance sheet total (assets) | 14 865.43 | 14 791.66 | 15 298.24 | 18 936.21 | 20 787.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 217.27 | 217.27 | 217.27 | 217.27 | 217.27 |
| Shares repurchased | 3 600.00 | 3 600.00 | 600.00 | 4 500.00 | 450.00 |
| Retained earnings | -2 356.85 | -1 550.21 | 1 779.02 | - 180.81 | 4 145.05 |
| Profit of the financial year | 4 406.64 | 3 929.23 | 2 540.18 | 4 775.86 | 1 964.12 |
| Shareholders equity total | 5 867.06 | 6 196.29 | 5 136.46 | 9 312.32 | 6 776.45 |
| Provisions | 5.54 | 18.41 | 58.58 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 555.08 | 4 445.69 | |||
| Current trade creditors | 3 016.21 | 2 730.84 | 4 091.43 | 3 204.22 | 3 435.21 |
| Current owed to participating | 8.33 | 8.33 | 1 317.03 | 108.00 | 1 064.38 |
| Short-term deferred tax liabilities | 1 107.25 | 925.90 | 386.73 | 863.99 | 41.06 |
| Other non-interest bearing current liabilities | 4 866.57 | 4 924.75 | 3 811.51 | 5 285.05 | 4 966.21 |
| Accruals and deferred income | 144.22 | ||||
| Current liabilities total | 8 998.37 | 8 589.83 | 10 161.78 | 9 605.48 | 13 952.56 |
| Balance sheet total (liabilities) | 14 865.43 | 14 791.66 | 15 298.24 | 18 936.21 | 20 787.59 |
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