Jysk Eltek ApS — Credit Rating and Financial Key Figures

CVR number: 42418854
Århusvej 1, Tirstrup 8400 Ebeltoft

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 253.861 401.08224.39
Employee benefit expenses-1 035.84- 986.85-26.02
Total depreciation-1.32-10.66-57.16
EBIT216.70403.57141.21
Other financial income13.9120.09
Other financial expenses-6.97-6.59-13.02
Pre-tax profit209.73410.89148.28
Income taxes-47.09-92.94-7.38
Net earnings162.64317.95140.90

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings51.9841.3230.66
Machinery and equipment129.50
Tangible assets total51.9841.32160.16
Investments total
Non-curr. owed by group member comp.509.66515.00
Long term receivables total509.66515.00
Raw materials and consumables34.00
Inventories total34.00
Current trade debtors296.243.7266.22
Prepayments and accrued income44.06
Current other receivables5.812.92
Short term receivables total340.309.5369.13
Cash and bank deposits214.89227.45159.70
Cash and cash equivalents214.89227.45159.70
Balance sheet total (assets)607.16787.96938.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings162.64480.59
Profit of the financial year162.64317.95140.90
Shareholders equity total202.64520.59661.49
Provisions2.062.066.10
Non-current deferred tax liabilities92.9496.23
Non-current liabilities total92.9496.23
Current trade creditors15.0015.0015.00
Short-term deferred tax liabilities45.03
Other non-interest bearing current liabilities342.43157.38159.18
Current liabilities total402.47172.38174.18
Balance sheet total (liabilities)607.16787.96938.00
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