Jj elevatormontage ApS — Credit Rating and Financial Key Figures
CVR number: 38737805
Fasanvej 4, 4370 Store Merløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.00 | 1 608.00 | 1 783.00 | 1 223.00 | 1 705.85 |
| Employee benefit expenses | -1 131.00 | -1 155.00 | -1 383.00 | -1 215.00 | -1 227.24 |
| EBIT | 157.00 | 453.00 | 400.00 | 8.00 | 478.61 |
| Other financial income | 2.00 | 24.00 | 30.41 | ||
| Other financial expenses | -4.00 | -6.00 | -11.00 | -7.00 | -5.60 |
| Pre-tax profit | 153.00 | 447.00 | 391.00 | 25.00 | 503.42 |
| Income taxes | -34.00 | -99.00 | -89.00 | -7.00 | - 113.21 |
| Net earnings | 119.00 | 348.00 | 302.00 | 18.00 | 390.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.00 | 362.00 | 506.00 | 171.00 | 675.74 |
| Current owed by particip. interest comp. | 467.00 | 340.00 | 449.57 | ||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 188.00 | 41.00 | 30.00 | ||
| Short term receivables total | 151.00 | 550.00 | 1 014.00 | 541.00 | 1 125.32 |
| Cash and bank deposits | 555.00 | 732.00 | 244.00 | 221.00 | 254.17 |
| Cash and cash equivalents | 555.00 | 732.00 | 244.00 | 221.00 | 254.17 |
| Balance sheet total (assets) | 706.00 | 1 282.00 | 1 258.00 | 762.00 | 1 379.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 111.00 | 113.00 | 300.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -12.00 | -6.00 | 42.00 | 343.00 | 360.79 |
| Profit of the financial year | 119.00 | 348.00 | 302.00 | 18.00 | 390.21 |
| Shareholders equity total | 258.00 | 495.00 | 684.00 | 401.00 | 790.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 9.00 | 9.00 | 9.21 |
| Short-term deferred tax liabilities | 28.00 | 83.00 | 73.00 | ||
| Other non-interest bearing current liabilities | 411.00 | 696.00 | 492.00 | 352.00 | 579.28 |
| Current liabilities total | 448.00 | 787.00 | 574.00 | 361.00 | 588.49 |
| Balance sheet total (liabilities) | 706.00 | 1 282.00 | 1 258.00 | 762.00 | 1 379.49 |
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