JS Electric ApS — Credit Rating and Financial Key Figures
CVR number: 40574301
Harmonivej 2, 2730 Herlev
post@js-electric.dk
tel: 70231215
www.js-electric.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 930.09 | 1 270.42 | 1 568.99 | 1 573.10 | 1 679.04 |
| Employee benefit expenses | -1 233.24 | -1 039.78 | -1 077.44 | -1 266.87 | -1 258.44 |
| Other operating expenses | -3.10 | ||||
| Total depreciation | -38.38 | -49.54 | - 108.43 | - 130.52 | -91.57 |
| EBIT | 658.47 | 181.10 | 383.12 | 175.71 | 325.93 |
| Other financial income | 8.00 | 25.50 | 1.52 | ||
| Other financial expenses | -11.71 | -2.56 | -9.13 | -3.63 | -1.83 |
| Pre-tax profit | 654.77 | 204.04 | 373.99 | 172.08 | 325.62 |
| Income taxes | - 145.49 | -46.98 | -81.90 | -38.37 | -75.22 |
| Net earnings | 509.28 | 157.05 | 292.08 | 133.71 | 250.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.48 | 247.12 | 332.42 | ||
| Machinery and equipment | 236.68 | 155.09 | |||
| Tangible assets total | 111.48 | 247.12 | 332.42 | 236.68 | 155.09 |
| Investments total | 21.00 | 21.00 | 21.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15.60 | 19.87 | 21.37 | 23.50 | 24.85 |
| Inventories total | 15.60 | 19.87 | 21.37 | 23.50 | 24.85 |
| Current trade debtors | 434.53 | 272.21 | 578.57 | 582.91 | 814.15 |
| Current other receivables | 47.50 | 28.68 | 97.14 | 27.00 | 49.10 |
| Current deferred tax assets | 20.95 | ||||
| Short term receivables total | 482.03 | 300.89 | 675.71 | 630.86 | 863.24 |
| Cash and bank deposits | 393.05 | 544.57 | 240.07 | 748.55 | 394.62 |
| Cash and cash equivalents | 393.05 | 544.57 | 240.07 | 748.55 | 394.62 |
| Balance sheet total (assets) | 1 023.17 | 1 133.45 | 1 290.58 | 1 639.59 | 1 437.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 400.00 | |
| Retained earnings | - 200.00 | 109.28 | 66.33 | 358.36 | 92.07 |
| Profit of the financial year | 509.28 | 157.05 | 292.08 | 133.71 | 250.41 |
| Shareholders equity total | 549.28 | 506.33 | 598.42 | 532.07 | 782.48 |
| Provisions | 3.63 | 5.36 | 9.74 | 9.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 115.52 | 44.94 | 152.30 | 266.96 | 170.46 |
| Current owed to participating | 404.65 | 284.45 | |||
| Current owed to group member | 15.13 | 208.06 | 305.92 | ||
| Short-term deferred tax liabilities | 141.86 | 187.11 | 86.78 | 87.58 | 45.39 |
| Other non-interest bearing current liabilities | 197.76 | 181.64 | 137.42 | 348.33 | 145.09 |
| Current liabilities total | 470.26 | 621.76 | 682.42 | 1 107.52 | 645.39 |
| Balance sheet total (liabilities) | 1 023.17 | 1 133.45 | 1 290.58 | 1 639.59 | 1 437.80 |
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