J & K TAGTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32939341
L.F.Cortzens Vej 24, 2830 Virum
mail@jk-tagteknik.dk
tel: 20236335
www.jk-tagteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.81 | 649.58 | 978.79 | 1 032.42 | 1 909.23 |
| Employee benefit expenses | - 573.05 | - 636.50 | - 989.30 | -1 063.49 | -1 177.56 |
| Total depreciation | -42.69 | -55.32 | -55.32 | -42.82 | -30.32 |
| EBIT | 237.07 | -42.24 | -65.84 | -73.88 | 701.35 |
| Other financial income | 0.43 | 0.01 | 0.02 | 1.94 | |
| Other financial expenses | -18.71 | -3.53 | -3.85 | -2.57 | -0.67 |
| Pre-tax profit | 218.37 | -45.34 | -69.67 | -76.44 | 702.62 |
| Income taxes | -48.80 | 9.46 | 15.26 | 16.55 | - 155.98 |
| Net earnings | 169.56 | -35.88 | -54.41 | -59.89 | 546.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.42 | 141.09 | 85.77 | 42.95 | 12.63 |
| Tangible assets total | 195.42 | 141.09 | 85.77 | 42.95 | 12.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 69.86 | 87.32 | 155.08 | 284.97 | |
| Prepayments and accrued income | 9.60 | 10.00 | 11.48 | 16.49 | 16.95 |
| Current deferred tax assets | 5.24 | 20.70 | 37.96 | 48.51 | 11.59 |
| Short term receivables total | 84.70 | 118.02 | 204.53 | 65.00 | 313.51 |
| Cash and bank deposits | 356.37 | 338.17 | 216.47 | 157.10 | 872.28 |
| Cash and cash equivalents | 356.37 | 338.17 | 216.47 | 157.10 | 872.28 |
| Balance sheet total (assets) | 651.50 | 612.28 | 521.77 | 280.05 | 1 213.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.16 | 146.41 | 110.53 | 56.12 | -3.77 |
| Profit of the financial year | 169.56 | -35.88 | -54.41 | -59.89 | 546.64 |
| Shareholders equity total | 226.41 | 190.53 | 136.12 | 76.23 | 622.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.81 | 54.64 | 17.76 | ||
| Current trade creditors | 28.32 | 27.45 | 84.63 | 41.35 | 51.72 |
| Short-term deferred tax liabilities | 12.98 | 119.07 | |||
| Other non-interest bearing current liabilities | 292.98 | 339.66 | 283.26 | 162.48 | 419.78 |
| Current liabilities total | 425.09 | 421.75 | 385.65 | 203.83 | 590.56 |
| Balance sheet total (liabilities) | 651.50 | 612.28 | 521.77 | 280.05 | 1 213.42 |
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