J & L ELEKTRIK ApS — Credit Rating and Financial Key Figures
CVR number: 31422981
Rødengvej 35, 4180 Sorø
tel: 58261266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 554.56 | 4 249.03 | 3 232.29 | 2 948.03 | 2 693.34 |
| Employee benefit expenses | -2 510.95 | -2 586.26 | -2 099.69 | -1 828.60 | -1 694.25 |
| Other operating expenses | - 180.05 | - 152.26 | - 200.01 | - 262.75 | - 179.27 |
| Total depreciation | - 125.74 | - 117.51 | -90.47 | - 138.73 | - 134.24 |
| EBIT | 737.81 | 1 393.00 | 842.12 | 717.95 | 685.58 |
| Other financial income | -0.20 | 0.00 | 0.16 | 1.57 | |
| Other financial expenses | - 121.67 | - 163.11 | -88.55 | - 113.64 | - 109.34 |
| Pre-tax profit | 615.94 | 1 229.90 | 753.57 | 604.47 | 577.81 |
| Income taxes | - 136.18 | - 327.34 | - 184.06 | - 152.71 | - 146.59 |
| Net earnings | 479.76 | 902.55 | 569.50 | 451.76 | 431.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 654.57 | 6 584.98 | 7 230.74 | 7 545.13 | 7 629.48 |
| Buildings | 202.54 | 159.75 | 116.96 | 74.17 | 37.90 |
| Machinery and equipment | 159.56 | 153.13 | 38.22 | 25.32 | 12.42 |
| Tangible assets total | 7 016.67 | 6 897.86 | 7 385.92 | 7 644.62 | 7 679.80 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Finished products/goods | 164.37 | 220.55 | 145.00 | 182.14 | 120.85 |
| Inventories total | 164.37 | 220.55 | 145.00 | 182.14 | 120.85 |
| Current trade debtors | 963.36 | 840.05 | 859.42 | 660.34 | 621.82 |
| Prepayments and accrued income | 25.07 | 16.87 | 75.83 | 61.76 | 33.18 |
| Current other receivables | 220.10 | 116.99 | 149.14 | 54.39 | 129.88 |
| Current deferred tax assets | 53.35 | 8.03 | 9.20 | 11.28 | 13.21 |
| Short term receivables total | 1 261.87 | 981.93 | 1 093.59 | 787.77 | 798.09 |
| Cash and bank deposits | 947.08 | 1 377.51 | 636.31 | 753.10 | 593.56 |
| Cash and cash equivalents | 947.08 | 1 377.51 | 636.31 | 753.10 | 593.56 |
| Balance sheet total (assets) | 9 398.99 | 9 486.85 | 9 269.82 | 9 376.63 | 9 201.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 500.00 | |
| Retained earnings | 2 462.30 | 2 642.06 | 3 344.61 | 3 714.11 | 3 665.87 |
| Profit of the financial year | 479.76 | 902.55 | 569.50 | 451.76 | 431.22 |
| Shareholders equity total | 3 192.06 | 4 094.61 | 4 364.11 | 4 615.87 | 4 847.09 |
| Non-current loans from credit institutions | 3 788.93 | 3 699.46 | 3 538.96 | 3 380.23 | 3 169.04 |
| Non-current other liabilities | 215.10 | 207.29 | 217.79 | 225.72 | 259.24 |
| Non-current liabilities total | 4 004.02 | 3 906.75 | 3 756.74 | 3 605.95 | 3 428.28 |
| Current loans from credit institutions | 177.80 | 176.91 | 162.65 | 160.75 | 210.77 |
| Advances received | 230.89 | 3.97 | |||
| Current trade creditors | 499.86 | 436.98 | 193.66 | 306.13 | 131.75 |
| Current owed to participating | 3.70 | 3.04 | 10.20 | 7.52 | 9.86 |
| Short-term deferred tax liabilities | 52.02 | 115.24 | 4.79 | 46.52 | |
| Other non-interest bearing current liabilities | 1 290.66 | 812.57 | 667.22 | 675.62 | 527.02 |
| Current liabilities total | 2 202.91 | 1 485.49 | 1 148.97 | 1 154.81 | 925.93 |
| Balance sheet total (liabilities) | 9 398.99 | 9 486.85 | 9 269.82 | 9 376.63 | 9 201.30 |
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