John's EL ApS — Credit Rating and Financial Key Figures
CVR number: 42279374
Norgesvej 23, 8370 Hadsten
service@johns-el.dk
tel: 40888960
www.johns-el.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 486.63 | 1 176.00 | 729.78 | 667.12 |
| Employee benefit expenses | - 148.41 | -1 229.00 | - 523.90 | - 561.58 |
| Total depreciation | -3.91 | -14.00 | -46.22 | - 106.71 |
| EBIT | 334.31 | -67.00 | 159.67 | -1.17 |
| Other financial income | 0.70 | |||
| Other financial expenses | -9.00 | -3.00 | -24.28 | -24.41 |
| Pre-tax profit | 325.31 | -70.00 | 135.38 | -24.88 |
| Income taxes | -73.76 | 15.00 | -34.45 | 3.51 |
| Net earnings | 251.55 | -55.00 | 100.93 | -21.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 74.37 | 83.00 | 487.34 | 380.63 |
| Tangible assets total | 74.37 | 83.00 | 487.34 | 380.63 |
| Investments total | 22.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 93.00 | 107.91 | 137.80 | |
| Inventories total | 93.00 | 107.91 | 137.80 | |
| Current trade debtors | 290.80 | 49.00 | 35.69 | 52.67 |
| Current other receivables | 49.45 | 25.00 | 90.68 | 94.10 |
| Current deferred tax assets | 11.00 | 32.13 | 16.70 | |
| Short term receivables total | 340.25 | 85.00 | 158.50 | 163.48 |
| Cash and bank deposits | 121.86 | 110.00 | 112.60 | 15.34 |
| Cash and cash equivalents | 121.86 | 110.00 | 112.60 | 15.34 |
| Balance sheet total (assets) | 536.48 | 393.00 | 866.34 | 697.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 252.00 | 196.26 | 297.19 | |
| Profit of the financial year | 251.55 | -55.00 | 100.93 | -21.37 |
| Shareholders equity total | 291.55 | 237.00 | 337.19 | 315.82 |
| Provisions | 3.44 | 21.15 | 18.80 | |
| Non-current loans from credit institutions | 81.48 | 28.00 | 317.66 | 281.13 |
| Non-current liabilities total | 81.48 | 28.00 | 317.66 | 281.13 |
| Current loans from credit institutions | 81.48 | 27.00 | 60.00 | |
| Current trade creditors | 13.22 | 47.00 | 44.51 | 70.89 |
| Current owed to participating | 44.45 | 0.11 | ||
| Short-term deferred tax liabilities | 73.34 | |||
| Other non-interest bearing current liabilities | -52.49 | 54.00 | 85.73 | 10.62 |
| Current liabilities total | 160.00 | 128.00 | 190.34 | 81.50 |
| Balance sheet total (liabilities) | 536.48 | 393.00 | 866.34 | 697.24 |
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