JONS EL SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 31583152
Ebeltoftvej 55, 8544 Mørke
ps5076-3@ps-el.dk
tel: 86377752
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 343.99 | - 154.65 | -26.53 | 337.97 | 98.15 |
| Costs of management | -96.17 | - 204.72 | -79.01 | ||
| Costs of distribution | -1.91 | -1.58 | -0.20 | ||
| Employee benefit expenses | -0.87 | ||||
| EBIT | - 344.86 | - 154.65 | - 124.61 | 131.66 | 18.93 |
| Other financial income | 53.76 | 6.02 | 8.75 | ||
| Other financial expenses | -7.64 | - 312.39 | -7.13 | -0.18 | -0.48 |
| Pre-tax profit | - 298.73 | - 461.02 | - 122.99 | 131.48 | 18.45 |
| Net earnings | - 298.73 | - 461.02 | - 122.99 | 131.48 | 18.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.53 | 15.40 | 10.27 | ||
| Tangible assets total | 20.53 | 15.40 | 10.27 | ||
| Investments total | |||||
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current other receivables | 836.32 | ||||
| Long term receivables total | 926.32 | 90.00 | 90.00 | 90.00 | 90.00 |
| Raw materials and consumables | 221.00 | 43.43 | 43.43 | 43.43 | |
| Inventories total | 221.00 | 43.43 | 43.43 | 43.43 | |
| Current trade debtors | 319.53 | 250.68 | 514.42 | 480.77 | 593.48 |
| Current amounts owed by group member comp. | 177.37 | 396.54 | 521.41 | 550.05 | 574.56 |
| Prepayments and accrued income | 8.02 | 7.96 | 4.29 | 10.45 | 8.93 |
| Current other receivables | 18.59 | 41.09 | |||
| Short term receivables total | 523.51 | 696.26 | 1 040.12 | 1 041.27 | 1 176.97 |
| Cash and bank deposits | 1 215.43 | 1 140.69 | 841.33 | 964.77 | 852.16 |
| Cash and cash equivalents | 1 215.43 | 1 140.69 | 841.33 | 964.77 | 852.16 |
| Balance sheet total (assets) | 2 665.26 | 2 147.95 | 2 035.41 | 2 154.87 | 2 172.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 354.85 | 2 056.11 | 1 595.10 | 1 472.11 | 1 603.59 |
| Profit of the financial year | - 298.73 | - 461.02 | - 122.99 | 131.48 | 18.45 |
| Shareholders equity total | 2 556.11 | 2 095.10 | 1 972.11 | 2 103.59 | 2 122.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.54 | 10.50 | 30.29 | 10.37 | 12.71 |
| Other non-interest bearing current liabilities | 33.61 | 42.35 | 33.01 | 40.91 | 38.07 |
| Current liabilities total | 109.15 | 52.86 | 63.30 | 51.28 | 50.78 |
| Balance sheet total (liabilities) | 2 665.26 | 2 147.95 | 2 035.41 | 2 154.87 | 2 172.82 |
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