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 length1212121212
Net sales
Gross profit970.701 216.821 339.90987.67839.46
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-24.68273.31449.68-0.14-95.54
Other financial income0.00
Other financial expenses-0.54-1.08-1.42-0.06
Pre-tax profit-25.21272.23448.27-0.14-95.60
Income taxes4.42-59.98-99.15-0.7320.48
Net earnings-20.80212.25349.12-0.87-75.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment43.9673.8254.6235.4116.20
Tangible assets total43.9673.8254.6235.4116.20
Investments total
Long term receivables total
Raw materials and consumables35.2744.00
Other stocks108.80123.58
Finished products/goods67.39
Inventories total67.39108.80123.5835.2744.00
Current trade debtors386.46289.60263.82296.23815.66
Prepayments and accrued income13.8113.038.578.057.29
Current other receivables0.000.000.00
Current deferred tax assets6.141.381.461.9622.44
Short term receivables total406.41304.01273.86306.24845.39
Cash and bank deposits470.50294.751 067.27368.99153.23
Cash and cash equivalents470.50294.751 067.27368.99153.23
Balance sheet total (assets)988.26781.381 519.32745.901 058.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00340.00
Retained earnings89.25- 131.55- 259.3089.8388.96
Profit of the financial year-20.80212.25349.12-0.87-75.12
Shareholders equity total193.45405.70554.83213.96138.84
Non-current liabilities total
Current trade creditors496.36106.76510.57127.86589.56
Current owed to participating10.0111.7312.64
Current owed to group member47.40146.63147.86
Short-term deferred tax liabilities55.2199.231.23
Other non-interest bearing current liabilities298.45213.70297.28244.49169.92
Current liabilities total794.80375.67964.49531.95919.98
Balance sheet total (liabilities)988.26781.381 519.32745.901 058.82
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