JARLKRONE EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36019298
Amager Boulevard 124, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 728.41 | 1 810.69 | 2 290.18 | 2 485.59 | 2 346.01 |
| Employee benefit expenses | -1 785.42 | -1 715.76 | -1 869.47 | -2 145.97 | -2 350.48 |
| Total depreciation | - 277.14 | - 240.14 | - 240.14 | -87.32 | -66.18 |
| EBIT | 665.85 | - 145.21 | 180.57 | 252.31 | -70.65 |
| Other financial income | 6.08 | 19.18 | 3.92 | 4.51 | 6.00 |
| Other financial expenses | -6.57 | -10.12 | -6.54 | -0.09 | -0.06 |
| Net income from associates (fin.) | 72.81 | -19.71 | 12.59 | 3.81 | |
| Pre-tax profit | 665.36 | -63.34 | 158.25 | 269.31 | -60.90 |
| Income taxes | - 163.96 | 16.59 | -46.92 | -64.70 | 4.45 |
| Net earnings | 501.39 | -46.76 | 111.33 | 204.61 | -56.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 711.38 | 471.24 | 231.10 | 66.18 | |
| Other tangible assets | 193.83 | 193.83 | 193.83 | 193.83 | |
| Tangible assets total | 711.38 | 665.07 | 424.93 | 260.01 | 193.83 |
| Participating interests | 20.44 | 0.73 | 13.32 | 17.12 | |
| Investments total | 20.44 | 0.73 | 13.32 | 17.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 770.47 | 1 091.94 | 780.25 | 1 194.64 | 1 230.78 |
| Current owed by particip. interest comp. | 83.45 | 86.25 | 89.70 | 93.28 | 4.57 |
| Prepayments and accrued income | 38.65 | 47.10 | 49.55 | 49.55 | 52.56 |
| Current other receivables | 0.16 | 42.40 | 0.25 | 73.40 | |
| Current deferred tax assets | 22.00 | 65.02 | 35.19 | 30.99 | 75.43 |
| Short term receivables total | 914.74 | 1 332.71 | 954.93 | 1 441.86 | 1 363.33 |
| Cash and bank deposits | 1 782.86 | 343.21 | 1 159.26 | 944.12 | 926.67 |
| Cash and cash equivalents | 1 782.86 | 343.21 | 1 159.26 | 944.12 | 926.67 |
| Balance sheet total (assets) | 3 408.98 | 2 361.43 | 2 539.86 | 2 659.31 | 2 500.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 690.72 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7.94 | 0.82 | 4.62 | ||
| Retained earnings | 618.06 | 1 687.84 | 1 531.22 | 1 519.74 | 1 585.54 |
| Profit of the financial year | 501.39 | -46.76 | 111.33 | 204.61 | -56.46 |
| Shareholders equity total | 1 973.18 | 1 813.42 | 1 810.35 | 1 897.16 | 1 718.71 |
| Provisions | 3.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.73 | 59.63 | 73.88 | 28.73 |
| Current owed to participating | 27.74 | 19.79 | 70.80 | ||
| Short-term deferred tax liabilities | 173.95 | 5.08 | 2.50 | ||
| Other non-interest bearing current liabilities | 1 220.54 | 539.28 | 664.79 | 665.97 | 682.71 |
| Current liabilities total | 1 432.24 | 548.01 | 729.50 | 762.14 | 782.25 |
| Balance sheet total (liabilities) | 3 408.98 | 2 361.43 | 2 539.86 | 2 659.31 | 2 500.96 |
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