J.C. ELEKTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 11811647
Engdraget 22, Appenæs 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.00 | ||||
| Purchases during the financial year | -1.91 | -0.63 | |||
| External services | -7.80 | -7.42 | -32.88 | -34.36 | -33.75 |
| Gross profit | -7.80 | -7.42 | -32.79 | -34.36 | -34.38 |
| EBIT | -7.80 | -7.42 | -32.79 | -34.36 | -34.38 |
| Other financial income | 3.15 | 1.86 | 0.93 | 0.03 | |
| Other financial expenses | -0.09 | -0.00 | -10.79 | -0.04 | -1.00 |
| Income from other inv. held as non-curr. assets | 3.60 | 3.17 | 2.80 | 1.44 | |
| Pre-tax profit | -1.14 | -2.39 | -42.64 | -31.57 | -33.94 |
| Income taxes | 0.32 | 0.46 | 9.31 | 6.95 | -43.36 |
| Net earnings | -0.82 | -1.94 | -33.33 | -24.62 | -77.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.13 | 34.38 | 34.11 | 35.84 | 36.00 |
| Long term receivables total | 32.13 | 34.38 | 34.11 | 35.84 | 36.00 |
| Inventories total | |||||
| Current other receivables | 0.20 | 0.40 | 8.00 | 7.01 | 6.13 |
| Current deferred tax assets | 25.61 | 26.07 | 35.38 | 42.33 | |
| Short term receivables total | 25.81 | 26.47 | 43.38 | 49.33 | 6.13 |
| Cash and bank deposits | 614.93 | 506.68 | 350.91 | 210.61 | 65.76 |
| Cash and cash equivalents | 614.93 | 506.68 | 350.91 | 210.61 | 65.76 |
| Balance sheet total (assets) | 672.87 | 567.54 | 428.40 | 295.78 | 107.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 437.76 | 331.14 | 221.20 | 77.27 | 52.64 |
| Profit of the financial year | -0.82 | -1.94 | -33.33 | -24.62 | -77.30 |
| Shareholders equity total | 665.34 | 560.00 | 420.87 | 288.24 | 100.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Current liabilities total | 7.53 | 7.54 | 7.54 | 7.54 | 7.54 |
| Balance sheet total (liabilities) | 672.87 | 567.54 | 428.40 | 295.78 | 107.89 |
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