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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 253.86 | 1 401.08 | 224.39 |
| Employee benefit expenses | -1 035.84 | - 986.85 | -26.02 |
| Total depreciation | -1.32 | -10.66 | -57.16 |
| EBIT | 216.70 | 403.57 | 141.21 |
| Other financial income | 13.91 | 20.09 | |
| Other financial expenses | -6.97 | -6.59 | -13.02 |
| Pre-tax profit | 209.73 | 410.89 | 148.28 |
| Income taxes | -47.09 | -92.94 | -7.38 |
| Net earnings | 162.64 | 317.95 | 140.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 51.98 | 41.32 | 30.66 |
| Machinery and equipment | 129.50 | ||
| Tangible assets total | 51.98 | 41.32 | 160.16 |
| Investments total | |||
| Non-curr. owed by group member comp. | 509.66 | 515.00 | |
| Long term receivables total | 509.66 | 515.00 | |
| Raw materials and consumables | 34.00 | ||
| Inventories total | 34.00 | ||
| Current trade debtors | 296.24 | 3.72 | 66.22 |
| Prepayments and accrued income | 44.06 | ||
| Current other receivables | 5.81 | 2.92 | |
| Short term receivables total | 340.30 | 9.53 | 69.13 |
| Cash and bank deposits | 214.89 | 227.45 | 159.70 |
| Cash and cash equivalents | 214.89 | 227.45 | 159.70 |
| Balance sheet total (assets) | 607.16 | 787.96 | 938.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 162.64 | 480.59 | |
| Profit of the financial year | 162.64 | 317.95 | 140.90 |
| Shareholders equity total | 202.64 | 520.59 | 661.49 |
| Provisions | 2.06 | 2.06 | 6.10 |
| Non-current deferred tax liabilities | 92.94 | 96.23 | |
| Non-current liabilities total | 92.94 | 96.23 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 45.03 | ||
| Other non-interest bearing current liabilities | 342.43 | 157.38 | 159.18 |
| Current liabilities total | 402.47 | 172.38 | 174.18 |
| Balance sheet total (liabilities) | 607.16 | 787.96 | 938.00 |
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