JN EL-Service ApS — Credit Rating and Financial Key Figures
CVR number: 43311093
H C Andersens Vej 3, 7430 Ikast
tel: 21288091
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 510.18 | 683.91 | 586.73 |
Employee benefit expenses | - 300.75 | - 356.35 | - 451.14 |
Other operating expenses | -7.00 | ||
Total depreciation | -5.01 | -30.04 | -30.04 |
EBIT | 197.42 | 297.52 | 105.55 |
Other financial income | 0.48 | 0.54 | |
Other financial expenses | -0.13 | -0.04 | -2.89 |
Pre-tax profit | 197.29 | 297.97 | 103.19 |
Income taxes | -43.81 | -65.53 | -23.27 |
Net earnings | 153.48 | 232.44 | 79.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 145.19 | 115.15 | 85.11 |
Tangible assets total | 145.19 | 115.15 | 85.11 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 25.00 | 35.00 | 35.00 |
Inventories total | 25.00 | 35.00 | 35.00 |
Current trade debtors | 48.98 | 102.82 | 87.91 |
Prepayments and accrued income | 1.80 | 8.43 | 9.04 |
Current other receivables | 25.24 | 4.30 | 5.63 |
Short term receivables total | 76.02 | 115.55 | 102.58 |
Cash and bank deposits | 54.92 | 413.88 | 442.19 |
Cash and cash equivalents | 54.92 | 413.88 | 442.19 |
Balance sheet total (assets) | 301.13 | 679.58 | 664.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | |
Retained earnings | 92.48 | 257.42 | |
Profit of the financial year | 153.48 | 232.44 | 79.92 |
Shareholders equity total | 193.48 | 425.91 | 444.84 |
Provisions | 9.21 | 9.84 | 7.70 |
Non-current deferred tax liabilities | 34.61 | 64.90 | 17.41 |
Non-current liabilities total | 34.61 | 64.90 | 17.41 |
Current trade creditors | 37.63 | 35.17 | 31.30 |
Short-term deferred tax liabilities | 34.61 | 64.90 | |
Other non-interest bearing current liabilities | 26.21 | 109.15 | 98.72 |
Current liabilities total | 63.84 | 178.92 | 194.92 |
Balance sheet total (liabilities) | 301.13 | 679.58 | 664.87 |
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