JET GULVTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32565921
Firhuse 29, 7442 Engesvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 239.65 | 970.70 | 1 216.82 | 1 339.90 | 987.67 |
| Employee benefit expenses | - 897.18 | - 972.26 | - 923.38 | - 871.01 | - 968.60 |
| Total depreciation | -20.25 | -23.12 | -20.14 | -19.21 | -19.21 |
| EBIT | 322.22 | -24.68 | 273.31 | 449.68 | -0.14 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.07 | -0.54 | -1.08 | -1.42 | |
| Pre-tax profit | 322.15 | -25.21 | 272.23 | 448.27 | -0.14 |
| Income taxes | -73.87 | 4.42 | -59.98 | -99.15 | -0.73 |
| Net earnings | 248.28 | -20.80 | 212.25 | 349.12 | -0.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.78 | 43.96 | 73.82 | 54.62 | 35.41 |
| Tangible assets total | 5.78 | 43.96 | 73.82 | 54.62 | 35.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 108.80 | 123.58 | 35.27 | ||
| Finished products/goods | 36.87 | 67.39 | |||
| Inventories total | 36.87 | 67.39 | 108.80 | 123.58 | 35.27 |
| Current trade debtors | 756.23 | 386.46 | 289.60 | 263.82 | 296.23 |
| Prepayments and accrued income | 14.49 | 13.81 | 13.03 | 8.57 | 8.05 |
| Current other receivables | 6.81 | 0.00 | 0.00 | ||
| Current deferred tax assets | 1.72 | 6.14 | 1.38 | 1.46 | 1.96 |
| Short term receivables total | 779.25 | 406.41 | 304.01 | 273.86 | 306.24 |
| Cash and bank deposits | 229.91 | 470.50 | 294.75 | 1 067.27 | 368.99 |
| Cash and cash equivalents | 229.91 | 470.50 | 294.75 | 1 067.27 | 368.99 |
| Balance sheet total (assets) | 1 051.80 | 988.26 | 781.38 | 1 519.32 | 745.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 340.00 | ||
| Retained earnings | - 159.03 | 89.25 | - 131.55 | - 259.30 | 89.83 |
| Profit of the financial year | 248.28 | -20.80 | 212.25 | 349.12 | -0.87 |
| Shareholders equity total | 464.25 | 193.45 | 405.70 | 554.83 | 213.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 253.39 | 496.36 | 106.76 | 510.57 | 127.86 |
| Current owed to participating | 10.01 | 11.73 | |||
| Current owed to group member | 47.40 | 146.63 | |||
| Short-term deferred tax liabilities | 63.40 | 55.21 | 99.23 | 1.23 | |
| Other non-interest bearing current liabilities | 270.76 | 298.45 | 213.70 | 297.28 | 244.49 |
| Current liabilities total | 587.55 | 794.80 | 375.67 | 964.49 | 531.95 |
| Balance sheet total (liabilities) | 1 051.80 | 988.26 | 781.38 | 1 519.32 | 745.90 |
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