Jacobs-elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40659935
Kornmarken 6, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.12 | 1 011.98 | 1 155.33 | 673.38 | 726.75 |
| Employee benefit expenses | - 796.96 | - 688.35 | - 681.50 | - 743.81 | - 674.08 |
| EBIT | 58.16 | 323.63 | 473.83 | -70.43 | 52.68 |
| Other financial income | 1.57 | 0.85 | |||
| Other financial expenses | -1.19 | -2.95 | -2.37 | -0.34 | -0.01 |
| Pre-tax profit | 56.97 | 320.68 | 471.45 | -69.20 | 53.52 |
| Income taxes | -19.07 | -76.47 | - 113.71 | -1.51 | -24.52 |
| Net earnings | 37.90 | 244.21 | 357.75 | -70.71 | 29.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.84 | 92.31 | 69.20 | 69.45 | 76.40 |
| Inventories total | 66.84 | 92.31 | 69.20 | 69.45 | 76.40 |
| Current trade debtors | 82.24 | 202.47 | 200.91 | 79.37 | 122.39 |
| Current other receivables | 125.00 | 128.01 | |||
| Current deferred tax assets | 25.00 | 11.69 | |||
| Short term receivables total | 82.24 | 202.47 | 200.91 | 229.37 | 262.09 |
| Cash and bank deposits | 218.93 | 258.30 | 644.19 | 217.27 | 197.17 |
| Cash and cash equivalents | 218.93 | 258.30 | 644.19 | 217.27 | 197.17 |
| Balance sheet total (assets) | 368.01 | 553.08 | 914.29 | 516.09 | 535.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -76.50 | 49.91 | 285.65 | 79.95 | |
| Profit of the financial year | 37.90 | 244.21 | 357.75 | -70.71 | 29.00 |
| Shareholders equity total | 77.90 | 322.11 | 565.45 | 376.95 | 283.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.44 | 73.59 | 49.13 | 58.84 | 119.53 |
| Current owed to participating | 3.00 | 3.98 | 3.48 | 4.66 | |
| Short-term deferred tax liabilities | 19.07 | 76.47 | 102.42 | ||
| Other non-interest bearing current liabilities | 168.60 | 76.93 | 193.81 | 75.64 | 132.19 |
| Current liabilities total | 290.11 | 230.97 | 348.84 | 139.14 | 251.72 |
| Balance sheet total (liabilities) | 368.01 | 553.08 | 914.29 | 516.09 | 535.66 |
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