JG EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35416560
Islevhusvej 48, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.60 | 792.80 | 597.82 | 684.50 | 873.76 |
| Employee benefit expenses | - 170.74 | -83.95 | - 294.53 | - 298.73 | - 503.36 |
| Total depreciation | -28.50 | -10.50 | |||
| EBIT | 307.35 | 698.35 | 303.29 | 385.77 | 370.41 |
| Other financial income | 6.13 | 9.19 | 5.30 | 9.40 | 22.12 |
| Other financial expenses | -0.42 | -0.69 | -0.90 | -0.27 | -0.02 |
| Pre-tax profit | 313.06 | 706.84 | 307.69 | 394.90 | 392.51 |
| Income taxes | -73.91 | - 162.16 | -72.38 | -92.85 | -91.77 |
| Net earnings | 239.15 | 544.69 | 235.31 | 302.05 | 300.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.50 | ||||
| Tangible assets total | 10.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 45.37 | 93.48 | 36.27 | 150.04 | 52.64 |
| Current amounts owed by group member comp. | 536.74 | 765.27 | 467.47 | 543.07 | 517.69 |
| Prepayments and accrued income | 3.70 | ||||
| Current deferred tax assets | 3.41 | 4.29 | |||
| Short term receivables total | 585.52 | 863.04 | 503.73 | 696.81 | 570.33 |
| Cash and bank deposits | 25.09 | 71.79 | 66.17 | 13.75 | 40.31 |
| Cash and cash equivalents | 25.09 | 71.79 | 66.17 | 13.75 | 40.31 |
| Balance sheet total (assets) | 631.11 | 944.83 | 579.90 | 720.57 | 620.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 595.00 | 235.00 | 300.00 | 300.00 |
| Retained earnings | - 187.97 | - 543.82 | - 234.13 | - 298.82 | - 296.77 |
| Profit of the financial year | 239.15 | 544.69 | 235.31 | 302.05 | 300.74 |
| Shareholders equity total | 381.18 | 675.87 | 316.18 | 383.23 | 383.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.16 | 42.12 | 128.17 | 118.21 | 53.56 |
| Other non-interest bearing current liabilities | 186.77 | 226.83 | 135.55 | 219.13 | 183.12 |
| Current liabilities total | 249.93 | 268.95 | 263.72 | 337.34 | 236.68 |
| Balance sheet total (liabilities) | 631.11 | 944.83 | 579.90 | 720.57 | 620.65 |
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