JETEK RÅDGIVENDE MASKININGENIØR ApS — Credit Rating and Financial Key Figures
CVR number: 27919472
Pilevangen 3, Bråskov 8783 Hornsyld
jr@jetek.dk
tel: 20893835
www.jetek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.30 | 434.43 | 526.76 | 535.75 | -57.73 |
| Employee benefit expenses | - 161.91 | - 376.46 | - 445.28 | - 424.51 | - 388.13 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -91.46 | -72.17 | -75.29 | -62.08 | -15.64 |
| EBIT | -29.07 | -14.21 | 6.19 | 49.16 | - 501.50 |
| Other financial income | 0.01 | 0.02 | 0.02 | 0.02 | |
| Other financial expenses | -2.04 | -1.54 | -2.55 | -1.07 | -3.00 |
| Net income from associates (fin.) | -28.40 | ||||
| Pre-tax profit | -59.49 | -15.73 | 3.65 | 48.12 | - 504.50 |
| Income taxes | 8.81 | 2.45 | -1.50 | -11.00 | 109.80 |
| Net earnings | -50.68 | -13.28 | 2.15 | 37.12 | - 394.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.41 | 44.60 | 19.80 | ||
| Machinery and equipment | 139.04 | 91.67 | 180.07 | 164.53 | 16.05 |
| Tangible assets total | 208.45 | 136.27 | 199.87 | 164.53 | 16.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.51 | 60.96 | 59.97 | 58.60 | 50.32 |
| Inventories total | 70.51 | 60.96 | 59.97 | 58.60 | 50.32 |
| Current trade debtors | 163.72 | 78.45 | 68.72 | 212.10 | |
| Prepayments and accrued income | 4.27 | 20.36 | 13.66 | 20.58 | 12.33 |
| Current other receivables | 140.79 | 122.59 | 12.17 | 7.27 | 23.38 |
| Current deferred tax assets | 40.70 | 44.60 | 43.10 | 32.10 | 141.90 |
| Short term receivables total | 349.47 | 266.00 | 137.65 | 272.06 | 177.62 |
| Cash and bank deposits | 59.73 | 95.64 | 315.91 | 85.08 | |
| Cash and cash equivalents | 59.73 | 95.64 | 315.91 | 85.08 | |
| Balance sheet total (assets) | 688.16 | 558.87 | 713.39 | 580.28 | 243.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 386.60 | 335.92 | 322.64 | 324.79 | 361.91 |
| Profit of the financial year | -50.68 | -13.28 | 2.15 | 37.12 | - 394.70 |
| Shareholders equity total | 460.92 | 447.64 | 449.79 | 486.91 | 92.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.81 | ||||
| Current trade creditors | 128.41 | 77.79 | 146.83 | 56.93 | 31.00 |
| Other non-interest bearing current liabilities | 98.83 | 33.45 | 116.77 | 36.44 | 76.97 |
| Current liabilities total | 227.24 | 111.23 | 263.60 | 93.37 | 151.77 |
| Balance sheet total (liabilities) | 688.16 | 558.87 | 713.39 | 580.28 | 243.98 |
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