JYSK EL-TEKNIK. HAMMERSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 74527515
Randersvej 56, Hammershøj 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | 49.62 | 50.41 | 42.23 | -38.68 |
| EBIT | -3.14 | 49.62 | 50.41 | 42.23 | -38.68 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -0.01 | -0.25 | -0.31 | ||
| Pre-tax profit | -2.40 | 49.37 | 50.10 | 42.23 | -38.68 |
| Net earnings | -2.40 | 49.37 | 50.10 | 42.23 | -38.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.85 | 18.85 | 22.32 | 21.77 | 23.89 |
| Short term receivables total | 3.85 | 18.85 | 22.32 | 21.77 | 23.89 |
| Other current investments | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Cash and bank deposits | 31.46 | 69.26 | 115.88 | 150.79 | 101.01 |
| Cash and cash equivalents | 41.11 | 78.91 | 125.52 | 160.44 | 110.66 |
| Balance sheet total (assets) | 44.96 | 97.76 | 147.84 | 182.21 | 134.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13.42 | ||||
| Retained earnings | -83.65 | -86.05 | -50.10 | 42.23 | |
| Profit of the financial year | -2.40 | 49.37 | 50.10 | 42.23 | -38.68 |
| Shareholders equity total | 38.95 | 88.32 | 138.42 | 167.23 | 128.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 3.44 | 3.42 | 8.98 | ||
| Current liabilities total | 6.00 | 9.44 | 9.42 | 14.98 | 6.00 |
| Balance sheet total (liabilities) | 44.96 | 97.76 | 147.84 | 182.21 | 134.55 |
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