J. K. ELECTRIC. THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 10011507
Idasminde Mark 7, Skinnerup 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.32 | 126.66 | 124.88 | 50.67 | 162.98 |
| Costs of management | -21.76 | -17.82 | -25.32 | -22.24 | -20.17 |
| EBIT | 86.56 | 108.84 | 99.56 | 28.44 | 142.81 |
| Other financial expenses | -7.67 | -6.89 | -6.26 | -5.42 | -5.97 |
| Net income from associates (fin.) | -12.87 | -10.91 | -7.75 | ||
| Pre-tax profit | 66.02 | 91.03 | 85.55 | 23.02 | 136.84 |
| Income taxes | -17.34 | -20.23 | -18.31 | -3.09 | -24.54 |
| Net earnings | 48.68 | 70.80 | 67.24 | 19.93 | 112.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 844.04 | 842.04 | 840.03 | 838.03 | 836.03 |
| Tangible assets total | 844.04 | 842.04 | 840.03 | 838.03 | 836.03 |
| Holdings in group member companies | 477.19 | 466.27 | 338.41 | ||
| Investments total | 477.19 | 466.27 | 338.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.12 | 95.57 | 10.25 | 10.44 | 1.96 |
| Short term receivables total | 8.12 | 95.57 | 10.25 | 10.44 | 1.96 |
| Cash and bank deposits | 84.08 | 84.75 | 75.74 | 314.82 | 372.63 |
| Cash and cash equivalents | 84.08 | 84.75 | 75.74 | 314.82 | 372.63 |
| Balance sheet total (assets) | 1 413.42 | 1 488.63 | 1 264.43 | 1 163.29 | 1 210.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 70.00 | 68.00 | 75.00 | 75.00 |
| Retained earnings | 60.37 | 39.05 | 41.84 | 34.09 | -20.98 |
| Profit of the financial year | 48.68 | 70.80 | 67.24 | 19.93 | 112.31 |
| Shareholders equity total | 419.65 | 379.84 | 377.09 | 329.02 | 366.33 |
| Provisions | 204.59 | 207.51 | 210.43 | 213.52 | 216.06 |
| Non-current loans from credit institutions | 648.82 | 598.07 | 547.68 | 497.64 | 447.75 |
| Non-current liabilities total | 648.82 | 598.07 | 547.68 | 497.64 | 447.75 |
| Current loans from credit institutions | 52.20 | 52.10 | 51.90 | 51.60 | 51.40 |
| Current owed to group member | 6.50 | 114.20 | |||
| Short-term deferred tax liabilities | 12.22 | 17.31 | 15.39 | 0.70 | 20.99 |
| Other non-interest bearing current liabilities | 69.45 | 119.59 | 61.95 | 70.81 | 108.08 |
| Current liabilities total | 140.37 | 303.20 | 129.24 | 123.11 | 180.48 |
| Balance sheet total (liabilities) | 1 413.42 | 1 488.63 | 1 264.43 | 1 163.29 | 1 210.62 |
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