JET GULVTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32565921
Firhuse 29, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.70 | 1 216.82 | 1 339.90 | 987.67 | 839.46 |
| Employee benefit expenses | - 972.26 | - 923.38 | - 871.01 | - 968.60 | - 915.79 |
| Total depreciation | -23.12 | -20.14 | -19.21 | -19.21 | -19.21 |
| EBIT | -24.68 | 273.31 | 449.68 | -0.14 | -95.54 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.54 | -1.08 | -1.42 | -0.06 | |
| Pre-tax profit | -25.21 | 272.23 | 448.27 | -0.14 | -95.60 |
| Income taxes | 4.42 | -59.98 | -99.15 | -0.73 | 20.48 |
| Net earnings | -20.80 | 212.25 | 349.12 | -0.87 | -75.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.96 | 73.82 | 54.62 | 35.41 | 16.20 |
| Tangible assets total | 43.96 | 73.82 | 54.62 | 35.41 | 16.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.27 | 44.00 | |||
| Other stocks | 108.80 | 123.58 | |||
| Finished products/goods | 67.39 | ||||
| Inventories total | 67.39 | 108.80 | 123.58 | 35.27 | 44.00 |
| Current trade debtors | 386.46 | 289.60 | 263.82 | 296.23 | 815.66 |
| Prepayments and accrued income | 13.81 | 13.03 | 8.57 | 8.05 | 7.29 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 6.14 | 1.38 | 1.46 | 1.96 | 22.44 |
| Short term receivables total | 406.41 | 304.01 | 273.86 | 306.24 | 845.39 |
| Cash and bank deposits | 470.50 | 294.75 | 1 067.27 | 368.99 | 153.23 |
| Cash and cash equivalents | 470.50 | 294.75 | 1 067.27 | 368.99 | 153.23 |
| Balance sheet total (assets) | 988.26 | 781.38 | 1 519.32 | 745.90 | 1 058.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 340.00 | |||
| Retained earnings | 89.25 | - 131.55 | - 259.30 | 89.83 | 88.96 |
| Profit of the financial year | -20.80 | 212.25 | 349.12 | -0.87 | -75.12 |
| Shareholders equity total | 193.45 | 405.70 | 554.83 | 213.96 | 138.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 496.36 | 106.76 | 510.57 | 127.86 | 589.56 |
| Current owed to participating | 10.01 | 11.73 | 12.64 | ||
| Current owed to group member | 47.40 | 146.63 | 147.86 | ||
| Short-term deferred tax liabilities | 55.21 | 99.23 | 1.23 | ||
| Other non-interest bearing current liabilities | 298.45 | 213.70 | 297.28 | 244.49 | 169.92 |
| Current liabilities total | 794.80 | 375.67 | 964.49 | 531.95 | 919.98 |
| Balance sheet total (liabilities) | 988.26 | 781.38 | 1 519.32 | 745.90 | 1 058.82 |
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