JERLEV EL ApS Torben Huber — Credit Rating and Financial Key Figures
CVR number: 27222366
Markvang 1, Jerlev 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 470.08 | 1 933.56 | 1 554.57 | 1 577.06 | 2 041.81 |
| Employee benefit expenses | -1 085.64 | -1 272.01 | -1 265.42 | -1 487.71 | -1 535.42 |
| Total depreciation | -14.63 | -7.86 | -12.62 | -7.54 | -14.04 |
| EBIT | 369.81 | 653.69 | 276.52 | 81.81 | 492.35 |
| Other financial income | 3.31 | -72.83 | -15.90 | 1.93 | 4.70 |
| Other financial expenses | -18.59 | -20.98 | -14.93 | -3.60 | -8.05 |
| Pre-tax profit | 354.53 | 559.88 | 245.69 | 80.13 | 489.00 |
| Income taxes | -75.03 | - 125.36 | -55.29 | -20.13 | - 113.57 |
| Net earnings | 279.49 | 434.52 | 190.40 | 60.01 | 375.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.24 | 99.39 | 52.00 | 44.46 | 50.42 |
| Advance payments and construction in progress | 33.33 | 50.00 | |||
| Tangible assets total | 140.58 | 99.39 | 102.00 | 44.46 | 50.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.00 | 43.00 | 40.00 | 36.00 | 32.00 |
| Inventories total | 44.00 | 43.00 | 40.00 | 36.00 | 32.00 |
| Current trade debtors | 655.83 | 609.81 | 1 044.55 | 377.91 | 685.73 |
| Current amounts owed by group member comp. | 16.25 | 42.23 | 0.28 | ||
| Short term receivables total | 672.08 | 652.04 | 1 044.55 | 377.91 | 686.00 |
| Other current investments | 16.71 | 19.50 | 21.82 | 23.51 | 23.51 |
| Cash and bank deposits | 896.21 | 880.22 | 231.75 | 902.61 | 562.72 |
| Cash and cash equivalents | 912.92 | 899.72 | 253.57 | 926.12 | 586.23 |
| Balance sheet total (assets) | 1 769.57 | 1 694.14 | 1 440.11 | 1 384.49 | 1 354.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 250.00 | 250.00 | 100.00 | 500.00 | 300.00 |
| Retained earnings | -66.07 | -36.58 | 297.95 | -11.65 | - 251.65 |
| Profit of the financial year | 279.49 | 434.52 | 190.40 | 60.01 | 375.43 |
| Shareholders equity total | 630.42 | 814.95 | 755.35 | 715.35 | 590.79 |
| Provisions | 23.06 | 15.97 | 11.44 | 9.78 | 11.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.54 | 99.78 | 90.81 | 168.06 | 96.62 |
| Current owed to group member | 284.12 | 174.74 | 90.43 | 44.03 | 86.00 |
| Short-term deferred tax liabilities | 91.31 | 138.15 | 62.45 | 22.74 | 111.94 |
| Other non-interest bearing current liabilities | 616.12 | 450.57 | 429.64 | 424.52 | 458.22 |
| Current liabilities total | 1 116.09 | 863.23 | 673.33 | 659.35 | 752.78 |
| Balance sheet total (liabilities) | 1 769.57 | 1 694.14 | 1 440.11 | 1 384.49 | 1 354.66 |
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