JETI ApS — Credit Rating and Financial Key Figures
CVR number: 27657974
Ove Gjeddes Vej 23, 5220 Odense SØ
cf@linde-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 747.00 | 41 186.00 | 46 007.00 | 48 405.27 | 51 725.18 |
| Employee benefit expenses | -35 565.52 | -40 672.87 | |||
| Total depreciation | -2 108.84 | -2 473.64 | |||
| EBIT | 5 416.00 | 6 613.00 | 9 678.00 | 10 730.91 | 8 578.67 |
| Other financial income | 1 685.27 | 3 261.55 | |||
| Other financial expenses | - 354.27 | - 428.59 | |||
| Income from other inv. held as non-curr. assets | 76.05 | 325.78 | |||
| Net income from associates (fin.) | - 116.19 | - 227.78 | |||
| Pre-tax profit | 4 930.00 | 7 234.00 | 6 457.00 | 12 021.76 | 11 509.63 |
| Income taxes | -2 891.44 | -2 678.90 | |||
| Net earnings | 4 930.00 | 7 234.00 | 6 457.00 | 9 130.32 | 8 830.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 702.72 | 4 198.86 | |||
| Intangible assets total | 4 702.72 | 4 198.86 | |||
| Land and waters | 12 344.22 | 11 907.63 | |||
| Buildings | 33.95 | 18.89 | |||
| Machinery and equipment | 2 580.89 | 4 101.40 | |||
| Tangible assets total | 14 959.06 | 16 027.92 | |||
| Participating interests | 3 103.81 | 3 086.51 | |||
| Investments total | 62 337.00 | 76 365.00 | 81 011.00 | 3 208.93 | 3 179.03 |
| Non-current loans receivable | 4 486.50 | 4 812.29 | |||
| Non-current other receivables | 1 727.49 | 1 117.03 | |||
| Long term receivables total | 6 214.00 | 5 929.31 | |||
| Raw materials and consumables | 536.81 | 539.66 | |||
| Finished products/goods | 963.87 | 875.10 | |||
| Inventories total | 1 500.68 | 1 414.76 | |||
| Current trade debtors | 12 180.62 | 21 695.85 | |||
| Prepayments and accrued income | 690.26 | 885.88 | |||
| Current other receivables | 7 934.14 | 5 806.27 | |||
| Current deferred tax assets | 26.83 | 91.30 | |||
| Short term receivables total | 20 831.84 | 28 479.29 | |||
| Other current investments | 22 131.19 | 26 524.25 | |||
| Cash and bank deposits | 13 237.17 | 8 052.44 | |||
| Cash and cash equivalents | 35 368.36 | 34 576.69 | |||
| Balance sheet total (assets) | 62 337.00 | 76 365.00 | 81 011.00 | 86 785.58 | 93 805.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 103.00 | 51 843.00 | 55 608.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 2 500.00 | |||
| Retained earnings | -4 930.00 | -7 234.00 | -6 457.00 | 45 470.63 | 51 005.19 |
| Profit of the financial year | 4 930.00 | 7 234.00 | 6 457.00 | 9 130.32 | 8 830.74 |
| Minority interest (BS) | 2 422.39 | 2 585.15 | |||
| Shareholders equity total | 43 103.00 | 51 843.00 | 55 608.00 | 60 648.34 | 65 046.08 |
| Provisions | -44.93 | 398.23 | 929.35 | ||
| Non-current loans from credit institutions | 5 353.16 | 5 156.37 | |||
| Non-current leasing loans | 569.15 | 1 546.23 | |||
| Non-current other liabilities | 88.35 | 88.35 | |||
| Non-current deferred tax liabilities | 3 347.46 | 1 538.46 | |||
| Non-current liabilities total | 9 358.12 | 8 329.42 | |||
| Current loans from credit institutions | 511.34 | 1 390.02 | |||
| Current trade creditors | 4 952.96 | 5 509.51 | |||
| Current owed to participating | 0.63 | 0.63 | |||
| Other non-interest bearing current liabilities | 10 640.39 | 10 211.09 | |||
| Accruals and deferred income | 275.57 | 2 389.77 | |||
| Current liabilities total | 16 380.89 | 19 501.02 | |||
| Balance sheet total (liabilities) | 43 103.00 | 51 843.00 | 55 563.07 | 86 785.58 | 93 805.87 |
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