JT TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26111358
Hastrupvej 5, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 141.53 | 1 936.21 | 2 226.74 | 2 321.58 | 2 251.35 |
| Employee benefit expenses | -2 087.74 | -2 011.80 | -2 054.98 | -2 189.29 | -2 010.68 |
| Total depreciation | -54.97 | -54.97 | -54.97 | -54.97 | -44.99 |
| EBIT | -1.18 | - 130.56 | 116.80 | 77.33 | 195.68 |
| Other financial income | 1.16 | 0.11 | 0.12 | 0.08 | 2.81 |
| Other financial expenses | -6.12 | -6.55 | -4.61 | ||
| Pre-tax profit | -6.14 | - 137.00 | 112.30 | 77.41 | 198.49 |
| Income taxes | -6.24 | 29.64 | -25.24 | -17.79 | -43.50 |
| Net earnings | -12.37 | - 107.35 | 87.06 | 59.62 | 154.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.88 | 154.92 | 99.95 | 44.99 | |
| Tangible assets total | 209.88 | 154.92 | 99.95 | 44.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 918.00 | 762.91 | 550.43 | 508.41 | 341.68 |
| Inventories total | 918.00 | 762.91 | 550.43 | 508.41 | 341.68 |
| Current trade debtors | 154.48 | 200.50 | 208.58 | 231.36 | 163.57 |
| Prepayments and accrued income | 8.07 | 8.28 | 8.54 | ||
| Current other receivables | 94.78 | 15.00 | 145.11 | 52.02 | 116.37 |
| Current deferred tax assets | 14.98 | 117.12 | 24.94 | 67.15 | 61.53 |
| Short term receivables total | 264.25 | 332.61 | 386.70 | 358.81 | 350.02 |
| Cash and bank deposits | 1 189.52 | 997.49 | 876.06 | 836.03 | 737.37 |
| Cash and cash equivalents | 1 189.52 | 997.49 | 876.06 | 836.03 | 737.37 |
| Balance sheet total (assets) | 2 581.66 | 2 247.92 | 1 913.15 | 1 748.24 | 1 429.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 725.06 |
| Retained earnings | 1 293.13 | 1 030.75 | 673.40 | 510.46 | - 154.99 |
| Profit of the financial year | -12.37 | - 107.35 | 87.06 | 59.62 | 154.99 |
| Shareholders equity total | 1 655.76 | 1 298.40 | 1 135.46 | 945.08 | 850.06 |
| Provisions | 12.53 | 3.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 92.01 | 170.48 | 91.81 | 75.80 | 125.54 |
| Current owed to participating | 8.73 | 8.73 | 8.73 | 8.73 | 15.37 |
| Other non-interest bearing current liabilities | 812.64 | 770.31 | 674.09 | 718.63 | 438.10 |
| Current liabilities total | 913.38 | 949.52 | 774.63 | 803.16 | 579.00 |
| Balance sheet total (liabilities) | 2 581.66 | 2 247.92 | 1 913.15 | 1 748.24 | 1 429.07 |
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