Jako EL ApS — Credit Rating and Financial Key Figures
CVR number: 43124145
Kragelundvej 14, Kragelund 5853 Ørbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 208.44 | 3 107.91 |
| Employee benefit expenses | -1 744.11 | -2 286.33 |
| Total depreciation | -78.50 | -78.50 |
| EBIT | 385.83 | 743.07 |
| Other financial income | 1.32 | |
| Other financial expenses | -7.26 | -0.18 |
| Pre-tax profit | 378.57 | 744.21 |
| Income taxes | -89.83 | - 166.91 |
| Net earnings | 288.73 | 577.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 471.02 | 392.52 |
| Intangible assets total | 471.02 | 392.52 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 341.37 | 538.62 |
| Current amounts owed by group member comp. | 2.50 | |
| Prepayments and accrued income | 47.20 | -0.20 |
| Short term receivables total | 388.57 | 540.92 |
| Cash and bank deposits | 913.02 | 1 101.81 |
| Cash and cash equivalents | 913.02 | 1 101.81 |
| Balance sheet total (assets) | 1 772.62 | 2 035.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | 235.28 | 324.02 |
| Profit of the financial year | 288.73 | 577.30 |
| Shareholders equity total | 764.02 | 1 141.32 |
| Provisions | 103.62 | 86.35 |
| Non-current liabilities total | ||
| Current trade creditors | 315.24 | 161.43 |
| Short-term deferred tax liabilities | 107.10 | 184.18 |
| Other non-interest bearing current liabilities | 482.63 | 461.96 |
| Current liabilities total | 904.98 | 807.57 |
| Balance sheet total (liabilities) | 1 772.62 | 2 035.24 |
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