JE el teknik A/S — Credit Rating and Financial Key Figures
CVR number: 43504223
Egensevej 25, 2770 Kastrup
tel: 53652062
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 601.93 | 619.89 |
| Employee benefit expenses | - 275.81 | - 411.96 |
| Total depreciation | -12.63 | -12.63 |
| EBIT | 313.49 | 195.29 |
| Other financial income | 25.91 | 29.70 |
| Other financial expenses | -0.02 | -4.57 |
| Pre-tax profit | 339.38 | 220.43 |
| Income taxes | -76.24 | -50.40 |
| Net earnings | 263.13 | 170.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.53 | 37.90 |
| Tangible assets total | 50.53 | 37.90 |
| Investments total | 29.20 | 29.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 976.36 | 1 415.09 |
| Current other receivables | 4.24 | 136.47 |
| Short term receivables total | 980.60 | 1 551.56 |
| Other current investments | 120.91 | 228.67 |
| Cash and bank deposits | 66.35 | 175.02 |
| Cash and cash equivalents | 187.25 | 403.69 |
| Balance sheet total (assets) | 1 247.58 | 2 022.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 400.00 |
| Retained earnings | -96.87 | |
| Profit of the financial year | 263.13 | 170.02 |
| Shareholders equity total | 303.13 | 473.16 |
| Provisions | 0.69 | 0.52 |
| Non-current liabilities total | ||
| Current trade creditors | 741.96 | 1 386.57 |
| Current owed to participating | 1.76 | |
| Current owed to group member | 93.78 | |
| Short-term deferred tax liabilities | 75.55 | 54.78 |
| Other non-interest bearing current liabilities | 126.25 | 11.78 |
| Current liabilities total | 943.76 | 1 548.67 |
| Balance sheet total (liabilities) | 1 247.58 | 2 022.35 |
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