JCJ ELSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33773382
Hestehavevej 15, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 163.68 | 3 080.70 | 4 265.96 | 4 887.22 | 4 802.95 |
| Employee benefit expenses | -1 931.74 | -2 475.45 | -3 296.14 | -3 920.07 | -3 830.46 |
| Total depreciation | -27.46 | -11.03 | -19.52 | -27.61 | -94.98 |
| EBIT | 204.49 | 594.22 | 950.30 | 939.54 | 877.52 |
| Other financial income | 0.08 | 3.15 | 3.51 | 18.86 | |
| Other financial expenses | -4.55 | -6.85 | -6.94 | -2.85 | -3.85 |
| Pre-tax profit | 200.01 | 587.37 | 946.51 | 940.19 | 892.53 |
| Income taxes | -44.48 | - 132.55 | - 214.19 | - 212.37 | - 200.76 |
| Net earnings | 155.53 | 454.82 | 732.32 | 727.82 | 691.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.92 | 21.38 | 18.84 | ||
| Machinery and equipment | 92.94 | 55.01 | 95.70 | 430.64 | 338.20 |
| Tangible assets total | 92.94 | 55.01 | 119.62 | 452.02 | 357.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 149.30 | 174.50 | 195.90 | 180.20 | 182.72 |
| Inventories total | 149.30 | 174.50 | 195.90 | 180.20 | 182.72 |
| Current trade debtors | 178.08 | 501.03 | 437.52 | 722.32 | 661.53 |
| Current amounts owed by group member comp. | 2.01 | 208.13 | 689.17 | ||
| Prepayments and accrued income | 91.08 | 189.04 | 197.34 | 179.79 | 143.25 |
| Current other receivables | 247.30 | 449.80 | 545.50 | 508.72 | 521.36 |
| Short term receivables total | 518.47 | 1 139.87 | 1 388.49 | 1 410.82 | 2 015.31 |
| Cash and bank deposits | 619.14 | 951.72 | 956.47 | 1 170.42 | 437.06 |
| Cash and cash equivalents | 619.14 | 951.72 | 956.47 | 1 170.42 | 437.06 |
| Balance sheet total (assets) | 1 379.85 | 2 321.10 | 2 660.48 | 3 213.46 | 2 992.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 250.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 201.92 | 107.44 | 62.27 | 294.59 | 522.41 |
| Profit of the financial year | 155.53 | 454.82 | 732.32 | 727.82 | 691.77 |
| Shareholders equity total | 487.44 | 892.27 | 1 374.59 | 1 602.41 | 1 794.18 |
| Provisions | 58.91 | 114.15 | 96.97 | 95.36 | 90.62 |
| Non-current deferred tax liabilities | 231.38 | 213.98 | 205.50 | ||
| Non-current liabilities total | 231.38 | 213.98 | 205.50 | ||
| Current trade creditors | 142.01 | 295.68 | 427.91 | 695.27 | 223.17 |
| Current owed to participating | 114.96 | 123.70 | 138.10 | 112.80 | 72.43 |
| Current owed to group member | 121.92 | 17.59 | |||
| Short-term deferred tax liabilities | 72.08 | 77.30 | |||
| Other non-interest bearing current liabilities | 504.45 | 696.09 | 391.53 | 476.04 | 606.23 |
| Current liabilities total | 833.49 | 1 314.68 | 957.54 | 1 301.70 | 901.82 |
| Balance sheet total (liabilities) | 1 379.85 | 2 321.10 | 2 660.48 | 3 213.46 | 2 992.13 |
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