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John Bech Electr. Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 42436690
Skovbrynet 83, 8450 Hammel
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit695.991 070.521 703.841 931.052 119.93
Employee benefit expenses-48.16- 630.72- 734.94-1 028.06-1 255.50
EBIT647.83439.80968.91903.00864.43
Other financial income0.007.0014.3269.7155.93
Other financial expenses-1.35-2.57-1.20-1.20-1.20
Pre-tax profit646.48444.23982.03971.50919.16
Income taxes- 142.76-97.90- 217.07- 214.13- 203.18
Net earnings503.72346.33764.95757.37715.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors140.080.08254.46364.56467.16
Current amounts owed by group member comp.315.99836.101 206.731 665.87
Current other receivables15.71
Current deferred tax assets25.984.1065.67
Short term receivables total166.06320.171 106.261 636.952 133.03
Cash and bank deposits476.65253.49408.1813.3231.71
Cash and cash equivalents476.65253.49408.1813.3231.71
Balance sheet total (assets)642.72573.661 514.441 650.272 164.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased350.00300.00400.00400.001 000.00
Retained earnings- 350.00- 146.28- 199.94165.01-77.61
Profit of the financial year503.72346.33764.95757.37715.99
Shareholders equity total543.72540.061 005.011 362.391 678.37
Non-current liabilities total
Current trade creditors4.504.504.504.504.95
Short-term deferred tax liabilities217.07203.18
Other non-interest bearing current liabilities94.4929.10287.85283.38278.24
Current liabilities total98.9933.60509.43287.88486.37
Balance sheet total (liabilities)642.72573.661 514.441 650.272 164.74
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