JETEK RÅDGIVENDE MASKININGENIØR ApS
CVR number: 27919472
Pilevangen 3, Bråskov 8783 Hornsyld
jr@jetek.dk
tel: 20893835
www.jetek.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 999.34 | ||||
| Gross profit | 518.08 | 224.30 | 434.43 | 526.76 | 535.75 |
| Employee benefit expenses | - 414.28 | - 161.91 | - 376.46 | - 445.28 | - 424.51 |
| Total depreciation | - 115.46 | -91.46 | -72.17 | -75.29 | -62.08 |
| EBIT | -11.66 | -29.07 | -14.21 | 6.19 | 49.16 |
| Other financial income | 0.01 | 0.02 | 0.02 | 0.02 | |
| Other financial expenses | -16.18 | -2.04 | -1.54 | -2.55 | -1.07 |
| Net income from associates (fin.) | -0.41 | -28.40 | |||
| Pre-tax profit | -28.25 | -59.49 | -15.73 | 3.65 | 48.12 |
| Income taxes | 2.08 | 8.81 | 2.45 | -1.50 | -11.00 |
| Net earnings | -26.17 | -50.68 | -13.28 | 2.15 | 37.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.21 | 69.41 | 44.60 | 19.80 | |
| Machinery and equipment | 205.69 | 139.04 | 91.67 | 180.07 | 164.53 |
| Tangible assets total | 299.90 | 208.45 | 136.27 | 199.87 | 164.53 |
| Participating interests | 52.26 | ||||
| Investments total | 52.26 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 116.27 | 70.51 | 60.96 | 59.97 | 58.60 |
| Inventories total | 116.27 | 70.51 | 60.96 | 59.97 | 58.60 |
| Current trade debtors | 32.82 | 163.72 | 78.45 | 68.72 | 212.10 |
| Prepayments and accrued income | 10.33 | 4.27 | 20.36 | 13.66 | 20.58 |
| Current other receivables | 171.72 | 140.79 | 122.59 | 12.17 | 7.27 |
| Current deferred tax assets | 34.70 | 40.70 | 44.60 | 43.10 | 32.10 |
| Short term receivables total | 249.57 | 349.47 | 266.00 | 137.65 | 272.06 |
| Cash and bank deposits | 78.77 | 59.73 | 95.64 | 315.91 | 85.08 |
| Cash and cash equivalents | 78.77 | 59.73 | 95.64 | 315.91 | 85.08 |
| Balance sheet total (assets) | 796.78 | 688.16 | 558.87 | 713.39 | 580.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 412.77 | 386.60 | 335.92 | 322.64 | 324.79 |
| Profit of the financial year | -26.17 | -50.68 | -13.28 | 2.15 | 37.12 |
| Shareholders equity total | 511.60 | 460.92 | 447.64 | 449.79 | 486.91 |
| Non-current liabilities total | |||||
| Advances received | 0.00 | ||||
| Current trade creditors | 151.76 | 128.41 | 77.79 | 146.83 | 56.93 |
| Other non-interest bearing current liabilities | 133.41 | 98.83 | 33.45 | 116.77 | 36.44 |
| Current liabilities total | 285.17 | 227.24 | 111.23 | 263.60 | 93.37 |
| Balance sheet total (liabilities) | 796.78 | 688.16 | 558.87 | 713.39 | 580.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.