J. Andersen Tech og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41093846
Havhusevej 3, Egens 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 464.40 | 362.99 | 523.57 |
| Employee benefit expenses | - 360.99 | - 205.29 | - 530.37 |
| Total depreciation | -15.15 | -41.71 | -53.42 |
| EBIT | 88.26 | 115.99 | -60.22 |
| Other financial income | 0.69 | ||
| Other financial expenses | -2.24 | -2.00 | -6.95 |
| Pre-tax profit | 86.02 | 114.68 | -67.18 |
| Income taxes | -19.66 | -24.13 | 13.74 |
| Net earnings | 66.36 | 90.55 | -53.44 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 114.15 | 182.03 | 271.73 |
| Tangible assets total | 114.15 | 182.03 | 271.73 |
| Investments total | |||
| Non-current other receivables | 31.50 | 24.50 | 57.10 |
| Long term receivables total | 31.50 | 24.50 | 57.10 |
| Finished products/goods | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 31.19 | 70.14 | 28.41 |
| Current amounts owed by group member comp. | 41.19 | ||
| Current deferred tax assets | 8.78 | ||
| Short term receivables total | 31.19 | 111.32 | 37.19 |
| Cash and bank deposits | 85.42 | 93.71 | |
| Cash and cash equivalents | 85.42 | 93.71 | |
| Balance sheet total (assets) | 292.26 | 441.56 | 396.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | -83.64 | 6.91 | |
| Profit of the financial year | 66.36 | 90.55 | -53.44 |
| Shareholders equity total | 106.36 | 196.91 | -6.53 |
| Provisions | 3.78 | 4.96 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 140.12 | ||
| Current trade creditors | 10.00 | 51.47 | 16.29 |
| Current owed to group member | 38.53 | 179.25 | |
| Short-term deferred tax liabilities | 15.88 | 38.83 | |
| Other non-interest bearing current liabilities | 156.24 | 110.86 | 66.89 |
| Current liabilities total | 182.12 | 239.69 | 402.54 |
| Balance sheet total (liabilities) | 292.26 | 441.56 | 396.01 |
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