JEPTEK ApS — Credit Rating and Financial Key Figures
CVR number: 26458056
Sønder Nytoft 16, Nordby 6720 Fanø
tel: 76660002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.52 | 906.99 | 938.58 | 879.10 | 875.53 |
| Employee benefit expenses | - 905.04 | - 822.03 | - 692.97 | - 774.35 | - 814.68 |
| Total depreciation | -13.09 | -24.65 | -34.65 | -34.65 | -28.59 |
| EBIT | - 122.61 | 60.31 | 210.95 | 70.09 | 32.27 |
| Other financial income | 34.70 | 26.51 | 39.71 | 35.37 | 29.85 |
| Other financial expenses | -43.31 | -30.06 | -45.59 | -60.75 | -83.34 |
| Pre-tax profit | - 131.22 | 56.76 | 205.07 | 44.71 | -21.23 |
| Income taxes | 25.93 | -14.69 | -46.20 | -10.24 | 4.60 |
| Net earnings | - 105.29 | 42.07 | 158.87 | 34.47 | -16.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.55 | 103.60 | 90.65 | 77.70 | |
| Machinery and equipment | 32.74 | 131.04 | 109.34 | 87.64 | 72.00 |
| Tangible assets total | 32.74 | 247.59 | 212.94 | 178.29 | 149.70 |
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 046.82 | 1 912.41 | 2 070.33 | 2 172.94 | 2 159.75 |
| Inventories total | 2 046.82 | 1 912.41 | 2 070.33 | 2 172.94 | 2 159.75 |
| Current trade debtors | 473.60 | 340.29 | 172.44 | 395.18 | 374.77 |
| Prepayments and accrued income | 6.90 | 10.05 | |||
| Current deferred tax assets | 27.69 | 10.94 | 8.64 | 0.55 | |
| Short term receivables total | 508.19 | 361.28 | 181.07 | 395.18 | 375.32 |
| Cash and bank deposits | 224.44 | 184.95 | 417.68 | 53.30 | 271.00 |
| Cash and cash equivalents | 224.44 | 184.95 | 417.68 | 53.30 | 271.00 |
| Balance sheet total (assets) | 2 830.19 | 2 706.23 | 2 882.02 | 2 799.72 | 2 955.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 005.74 | 900.45 | 942.51 | 1 101.38 | 1 135.85 |
| Profit of the financial year | - 105.29 | 42.07 | 158.87 | 34.47 | -16.63 |
| Shareholders equity total | 1 025.45 | 1 067.52 | 1 226.38 | 1 260.85 | 1 244.22 |
| Provisions | 3.31 | 1.41 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.46 | ||||
| Current trade creditors | 142.93 | 158.99 | 122.42 | 107.38 | 157.06 |
| Current owed to group member | 898.00 | 1 278.66 | 1 217.81 | 1 109.87 | 1 313.24 |
| Other non-interest bearing current liabilities | 763.81 | 198.60 | 312.09 | 320.21 | 241.26 |
| Current liabilities total | 1 804.74 | 1 638.72 | 1 652.32 | 1 537.46 | 1 711.56 |
| Balance sheet total (liabilities) | 2 830.19 | 2 706.23 | 2 882.02 | 2 799.72 | 2 955.78 |
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