HANS JØRGEN JENSEN. EL-INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 89334616
Vestermøllevej 3, 8380 Trige
mail@jeni-el.dk
tel: 86988555
www.jeni-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 542.11 | 4 157.92 | 4 898.81 | 3 773.39 | 3 559.86 |
| Employee benefit expenses | -3 056.51 | -3 563.57 | -3 753.22 | -3 099.61 | -2 715.29 |
| Total depreciation | -59.52 | -42.53 | -49.29 | -50.63 | -39.63 |
| EBIT | 1 426.08 | 551.83 | 1 096.30 | 623.16 | 804.94 |
| Other financial income | 21.28 | 17.69 | |||
| Other financial expenses | -14.72 | -27.94 | -22.32 | -3.67 | -7.98 |
| Pre-tax profit | 1 411.36 | 523.88 | 1 073.98 | 640.77 | 814.65 |
| Income taxes | - 304.68 | - 108.75 | - 215.70 | - 141.28 | - 180.17 |
| Net earnings | 1 106.68 | 415.14 | 858.28 | 499.49 | 634.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.07 | 124.21 | 154.91 | 104.29 | 64.66 |
| Tangible assets total | 132.07 | 124.21 | 154.91 | 104.29 | 64.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.69 | 92.95 | 82.40 | 61.72 | 72.00 |
| Inventories total | 80.69 | 92.95 | 82.40 | 61.72 | 72.00 |
| Current trade debtors | 1 695.26 | 1 494.65 | 1 524.15 | 1 537.47 | 1 914.60 |
| Prepayments and accrued income | 3.08 | 3.04 | 7.77 | ||
| Current other receivables | 100.74 | 33.19 | 518.95 | 0.20 | 12.22 |
| Current deferred tax assets | 5.13 | 2.56 | 4.90 | ||
| Short term receivables total | 1 799.08 | 1 527.84 | 2 051.26 | 1 548.00 | 1 931.73 |
| Cash and bank deposits | 3 101.85 | 2 166.08 | 1 608.50 | 1 874.47 | 2 211.54 |
| Cash and cash equivalents | 3 101.85 | 2 166.08 | 1 608.50 | 1 874.47 | 2 211.54 |
| Balance sheet total (assets) | 5 113.70 | 3 911.09 | 3 897.09 | 3 588.48 | 4 279.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 100.00 | 415.00 | 858.00 | 499.00 | 634.00 |
| Retained earnings | 518.43 | 1 210.10 | 767.24 | 1 126.52 | 992.01 |
| Profit of the financial year | 1 106.68 | 415.14 | 858.28 | 499.49 | 634.48 |
| Shareholders equity total | 2 925.10 | 2 240.24 | 2 683.52 | 2 325.01 | 2 460.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 290.54 | 238.83 | 182.05 | 215.70 | 524.80 |
| Current owed to group member | 299.62 | 610.97 | 159.04 | 383.54 | 530.23 |
| Short-term deferred tax liabilities | 304.68 | 108.75 | 220.82 | 138.71 | 182.51 |
| Other non-interest bearing current liabilities | 1 293.75 | 712.31 | 651.65 | 525.52 | 581.89 |
| Current liabilities total | 2 188.59 | 1 670.85 | 1 213.56 | 1 263.47 | 1 819.43 |
| Balance sheet total (liabilities) | 5 113.70 | 3 911.09 | 3 897.09 | 3 588.48 | 4 279.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.