JENO ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 26777771
Sognevej 25, Smørumnedre 2605 Brøndby
jeno@jeno.dk
tel: 44661828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 304.16 | 2 554.32 | 3 254.77 | 3 672.46 | 3 541.12 |
| Employee benefit expenses | -1 847.36 | -1 896.85 | -2 090.92 | -2 609.64 | -2 695.14 |
| Total depreciation | -40.96 | -69.55 | -99.37 | -78.26 | -59.50 |
| EBIT | 415.84 | 587.92 | 1 064.48 | 984.55 | 786.48 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -3.60 | -5.59 | -9.11 | -8.49 | |
| Pre-tax profit | 412.24 | 582.33 | 1 055.37 | 976.07 | 786.55 |
| Income taxes | -90.82 | - 127.63 | - 235.99 | - 224.62 | - 184.21 |
| Net earnings | 321.42 | 454.70 | 819.38 | 751.45 | 602.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.94 | 178.39 | 142.79 | 64.53 | 79.83 |
| Tangible assets total | 182.94 | 178.39 | 142.79 | 64.53 | 79.83 |
| Investments total | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 140.50 | 135.00 | 135.00 | 137.00 | 137.00 |
| Inventories total | 140.50 | 135.00 | 135.00 | 137.00 | 137.00 |
| Current trade debtors | 222.07 | 513.39 | 252.44 | 244.46 | 313.84 |
| Current amounts owed by group member comp. | 45.12 | ||||
| Prepayments and accrued income | 34.08 | 32.43 | 35.92 | 36.27 | 31.22 |
| Current other receivables | 1.93 | 2.50 | |||
| Short term receivables total | 256.16 | 547.74 | 290.87 | 325.85 | 345.07 |
| Cash and bank deposits | 1 237.22 | 1 225.05 | 1 497.17 | 1 081.11 | 554.45 |
| Cash and cash equivalents | 1 237.22 | 1 225.05 | 1 497.17 | 1 081.11 | 554.45 |
| Balance sheet total (assets) | 1 818.16 | 2 087.52 | 2 067.16 | 1 609.83 | 1 117.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 900.00 | 400.00 | 652.08 |
| Other reserves | - 652.08 | ||||
| Retained earnings | - 269.16 | - 347.74 | - 793.04 | - 373.66 | - 274.29 |
| Profit of the financial year | 321.42 | 454.70 | 819.38 | 751.45 | 602.35 |
| Shareholders equity total | 477.26 | 631.96 | 1 051.34 | 902.79 | 453.06 |
| Provisions | 7.60 | 3.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 97.28 | 89.06 | 111.39 | 77.98 | 82.60 |
| Current owed to group member | 422.75 | 311.51 | 151.07 | 182.85 | |
| Other non-interest bearing current liabilities | 813.26 | 1 051.42 | 753.36 | 629.07 | 399.18 |
| Current liabilities total | 1 333.30 | 1 451.99 | 1 015.82 | 707.05 | 664.63 |
| Balance sheet total (liabilities) | 1 818.16 | 2 087.52 | 2 067.16 | 1 609.83 | 1 117.68 |
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