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JACK ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 36024496
Bogfinkevej 9, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 209.55 | ||||
| Gross profit | 209.55 | 464.00 | 463.38 | 685.75 | 348.25 |
| Employee benefit expenses | - 177.57 | - 183.59 | - 217.53 | - 173.42 | - 100.18 |
| Total depreciation | -33.84 | -0.42 | -0.75 | ||
| EBIT | -1.86 | 279.99 | 245.09 | 512.33 | 248.07 |
| Other financial expenses | -33.38 | -58.57 | -66.21 | -85.14 | -54.11 |
| Reduction non-current investment assets | -22.35 | -75.38 | - 209.09 | - 357.65 | |
| Pre-tax profit | -35.24 | 199.06 | 103.50 | 218.09 | - 163.69 |
| Income taxes | -1.44 | -22.77 | -47.98 | ||
| Net earnings | -35.24 | 197.62 | 80.73 | 170.11 | - 163.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 129.82 | 342.09 | 412.59 | 123.55 | |
| Long term receivables total | 129.82 | 342.09 | 412.59 | 123.55 | |
| Inventories total | |||||
| Current trade debtors | 94.38 | 110.00 | 182.81 | ||
| Short term receivables total | 94.38 | 110.00 | 182.81 | ||
| Cash and bank deposits | 8.84 | 13.39 | 8.31 | 38.95 | 12.55 |
| Cash and cash equivalents | 8.84 | 13.39 | 8.31 | 38.95 | 12.55 |
| Balance sheet total (assets) | 8.84 | 237.58 | 460.40 | 634.36 | 136.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -50.00 | -59.56 | |||
| Other reserves | -66.33 | - 103.32 | 44.30 | 125.03 | 295.14 |
| Retained earnings | -0.00 | -0.00 | |||
| Profit of the financial year | -35.24 | 197.62 | 80.73 | 170.11 | - 163.69 |
| Shareholders equity total | -51.58 | 94.30 | 175.03 | 345.14 | 121.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.82 | 19.26 | 42.03 | 90.01 | 14.21 |
| Other non-interest bearing current liabilities | 42.59 | 124.02 | 243.34 | 199.20 | |
| Current liabilities total | 60.41 | 143.28 | 285.37 | 289.21 | 14.21 |
| Balance sheet total (liabilities) | 8.84 | 237.58 | 460.40 | 634.36 | 136.10 |
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