A/S ELEKTRO-JØRGENSEN. RANDERS — Credit Rating and Financial Key Figures
CVR number: 47703115
Alsvej 4, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 623.88 | 3 599.55 | 3 803.87 | 3 569.77 | 3 411.30 |
| Employee benefit expenses | -2 903.15 | -3 016.50 | -3 084.88 | -2 929.86 | -3 224.87 |
| Total depreciation | - 105.71 | -92.34 | -85.61 | -88.66 | -88.66 |
| EBIT | 615.02 | 490.71 | 633.37 | 551.25 | 97.77 |
| Other financial income | 0.20 | 0.19 | |||
| Other financial expenses | -21.11 | -13.32 | -7.02 | -6.17 | |
| Pre-tax profit | 593.90 | 477.59 | 626.35 | 545.27 | 97.77 |
| Income taxes | - 131.91 | - 105.07 | - 137.80 | - 119.96 | -23.31 |
| Net earnings | 461.99 | 372.52 | 488.55 | 425.31 | 74.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 005.83 | 1 948.89 | 1 891.95 | 1 983.99 | 1 924.01 |
| Buildings | 86.53 | 68.93 | 51.33 | 33.73 | 16.13 |
| Machinery and equipment | 60.26 | 42.46 | 31.38 | 20.31 | 9.23 |
| Tangible assets total | 2 152.62 | 2 060.28 | 1 974.66 | 2 038.03 | 1 949.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 106.10 | 1 073.79 | 1 054.28 | 1 147.86 | 1 175.97 |
| Inventories total | 1 106.10 | 1 073.79 | 1 054.28 | 1 147.86 | 1 175.97 |
| Current trade debtors | 789.94 | 791.15 | 974.62 | 1 200.22 | 965.62 |
| Prepayments and accrued income | 34.00 | 39.00 | 35.00 | 31.00 | 40.00 |
| Current other receivables | 110.04 | 15.00 | 15.00 | 67.64 | 15.00 |
| Short term receivables total | 933.98 | 845.15 | 1 024.62 | 1 298.87 | 1 020.62 |
| Cash and bank deposits | 1 435.44 | 1 464.80 | 813.87 | 930.04 | 424.63 |
| Cash and cash equivalents | 1 435.44 | 1 464.80 | 813.87 | 930.04 | 424.63 |
| Balance sheet total (assets) | 5 628.14 | 5 444.02 | 4 867.43 | 5 414.80 | 4 570.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | 600.00 | |
| Other reserves | - 300.00 | - 600.00 | |||
| Retained earnings | 647.84 | 809.83 | 882.35 | 1 370.90 | 1 196.22 |
| Profit of the financial year | 461.99 | 372.52 | 488.55 | 425.31 | 74.46 |
| Shareholders equity total | 3 309.83 | 3 282.35 | 3 170.90 | 3 596.22 | 3 070.67 |
| Provisions | 415.58 | 430.57 | 443.01 | 479.19 | 492.32 |
| Non-current loans from credit institutions | 223.87 | 148.23 | |||
| Non-current other liabilities | 29.62 | 88.86 | |||
| Non-current liabilities total | 253.49 | 237.09 | |||
| Current loans from credit institutions | 74.00 | 76.00 | |||
| Current trade creditors | 466.88 | 550.07 | 456.26 | 533.59 | 421.96 |
| Current owed to group member | 410.07 | 111.58 | 90.08 | 125.36 | 83.78 |
| Short-term deferred tax liabilities | 111.58 | 90.08 | 125.36 | 83.78 | 10.18 |
| Other non-interest bearing current liabilities | 586.71 | 666.27 | 521.82 | 596.66 | 491.67 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 1 649.24 | 1 494.01 | 1 253.52 | 1 339.38 | 1 007.59 |
| Balance sheet total (liabilities) | 5 628.14 | 5 444.02 | 4 867.43 | 5 414.80 | 4 570.59 |
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