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JENO ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 26777771
Sognevej 25, 2605 Brøndby
jeno@jeno.dk
tel: 44660706
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 254.77 | 3 672.46 | 3 541.12 | 3 399.70 | 3 844.58 |
| Employee benefit expenses | -2 090.92 | -2 609.64 | -2 695.14 | -2 621.43 | -2 702.77 |
| Total depreciation | -99.37 | -78.26 | -59.50 | -53.38 | -59.34 |
| EBIT | 1 064.48 | 984.55 | 786.48 | 724.89 | 1 082.47 |
| Other financial income | 0.07 | 8.02 | 0.85 | ||
| Other financial expenses | -9.11 | -8.49 | |||
| Pre-tax profit | 1 055.37 | 976.07 | 786.55 | 732.91 | 1 083.33 |
| Income taxes | - 235.99 | - 224.62 | - 184.21 | - 162.43 | - 248.61 |
| Net earnings | 819.38 | 751.45 | 602.35 | 570.49 | 834.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.79 | 64.53 | 79.83 | 116.41 | 181.56 |
| Tangible assets total | 142.79 | 64.53 | 79.83 | 116.41 | 181.56 |
| Investments total | 1.34 | 1.34 | 1.34 | 84.75 | 84.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | 137.00 | 137.00 | 137.00 | 137.00 |
| Inventories total | 135.00 | 137.00 | 137.00 | 137.00 | 137.00 |
| Current trade debtors | 252.44 | 244.46 | 313.84 | 222.64 | 124.23 |
| Current amounts owed by group member comp. | 45.12 | ||||
| Prepayments and accrued income | 35.92 | 36.27 | 31.22 | 60.19 | 16.52 |
| Current other receivables | 2.50 | ||||
| Short term receivables total | 290.87 | 325.85 | 345.07 | 282.83 | 140.75 |
| Cash and bank deposits | 1 497.17 | 1 081.11 | 554.45 | 1 353.37 | 1 823.57 |
| Cash and cash equivalents | 1 497.17 | 1 081.11 | 554.45 | 1 353.37 | 1 823.57 |
| Balance sheet total (assets) | 2 067.16 | 1 609.83 | 1 117.68 | 1 974.36 | 2 367.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 400.00 | 652.08 | 898.54 | 834.71 |
| Other reserves | - 652.08 | ||||
| Retained earnings | - 793.04 | - 373.66 | - 274.29 | - 570.49 | - 834.71 |
| Profit of the financial year | 819.38 | 751.45 | 602.35 | 570.49 | 834.71 |
| Shareholders equity total | 1 051.34 | 902.79 | 453.06 | 1 023.54 | 959.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.39 | 77.98 | 82.60 | 169.28 | 96.21 |
| Current owed to participating | 189.79 | ||||
| Current owed to group member | 151.07 | 182.85 | |||
| Other non-interest bearing current liabilities | 753.36 | 629.07 | 399.18 | 591.75 | 1 311.71 |
| Current liabilities total | 1 015.82 | 707.05 | 664.63 | 950.81 | 1 407.93 |
| Balance sheet total (liabilities) | 2 067.16 | 1 609.83 | 1 117.68 | 1 974.36 | 2 367.64 |
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