JT TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26111358
Hastrupvej 5, 4621 Gadstrup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 198.22 | 2 289.76 | 2 141.53 | 1 936.21 | 2 226.74 |
| Employee benefit expenses | -2 022.58 | -2 061.80 | -2 087.74 | -2 011.80 | -2 054.98 |
| Total depreciation | - 101.42 | -54.97 | -54.97 | -54.97 | -54.97 |
| EBIT | 74.23 | 172.99 | -1.18 | - 130.56 | 116.80 |
| Other financial income | 0.48 | 0.56 | 1.16 | 0.11 | 0.12 |
| Other financial expenses | -5.62 | -4.58 | -6.12 | -6.55 | -4.61 |
| Pre-tax profit | 69.09 | 168.97 | -6.14 | - 137.00 | 112.30 |
| Income taxes | -17.12 | -34.45 | -6.24 | 29.64 | -25.24 |
| Net earnings | 51.97 | 134.52 | -12.37 | - 107.35 | 87.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.81 | 264.85 | 209.88 | 154.92 | 99.95 |
| Tangible assets total | 319.81 | 264.85 | 209.88 | 154.92 | 99.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 854.10 | 820.62 | 918.00 | 762.91 | 550.43 |
| Inventories total | 854.10 | 820.62 | 918.00 | 762.91 | 550.43 |
| Current trade debtors | 195.85 | 348.09 | 154.48 | 200.50 | 208.58 |
| Prepayments and accrued income | 8.07 | ||||
| Current other receivables | 4.50 | 94.78 | 15.00 | 145.11 | |
| Current deferred tax assets | 54.56 | 94.78 | 14.98 | 117.12 | 24.94 |
| Short term receivables total | 254.91 | 442.88 | 264.25 | 332.61 | 386.70 |
| Cash and bank deposits | 1 300.54 | 1 146.32 | 1 189.52 | 997.49 | 876.06 |
| Cash and cash equivalents | 1 300.54 | 1 146.32 | 1 189.52 | 997.49 | 876.06 |
| Balance sheet total (assets) | 2 729.37 | 2 674.66 | 2 581.66 | 2 247.92 | 1 913.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 606.64 | 1 408.61 | 1 293.13 | 1 030.75 | 673.40 |
| Profit of the financial year | 51.97 | 134.52 | -12.37 | - 107.35 | 87.06 |
| Shareholders equity total | 2 033.61 | 1 918.13 | 1 655.76 | 1 298.40 | 1 135.46 |
| Provisions | 10.54 | 13.40 | 12.53 | 3.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 44.76 | 118.56 | 92.01 | 170.48 | 91.81 |
| Current owed to participating | 8.14 | 8.73 | 8.73 | 8.73 | |
| Other non-interest bearing current liabilities | 632.31 | 624.56 | 812.64 | 770.31 | 674.09 |
| Current liabilities total | 685.22 | 743.13 | 913.38 | 949.52 | 774.63 |
| Balance sheet total (liabilities) | 2 729.37 | 2 674.66 | 2 581.66 | 2 247.92 | 1 913.15 |
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.