Jetpak Denmark Jylland ApS — Credit Rating and Financial Key Figures
CVR number: 36086505
Cargo Centervej 70, 7190 Billund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 399.31 | 2 341.63 | 3 100.91 | 917.16 | 4 924.53 |
| Employee benefit expenses | -2 096.69 | -2 553.55 | -3 022.98 | - 777.06 | -3 423.98 |
| Total depreciation | -3.33 | -18.67 | |||
| EBIT | 302.62 | - 211.92 | 77.93 | 136.76 | 1 481.89 |
| Other financial income | 0.06 | 0.17 | 0.00 | 3.19 | 3.95 |
| Other financial expenses | -5.77 | -1.27 | -37.83 | -7.49 | -11.71 |
| Pre-tax profit | 296.91 | - 213.02 | 40.11 | 132.46 | 1 511.46 |
| Income taxes | -65.94 | 12.04 | -29.12 | - 332.50 | |
| Net earnings | 230.97 | - 200.98 | 40.11 | 103.34 | 1 178.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.33 | ||||
| Tangible assets total | 31.33 | ||||
| Investments total | 141.50 | 151.50 | 120.00 | 146.25 | |
| Non-current other receivables | 141.50 | ||||
| Long term receivables total | 141.50 | ||||
| Inventories total | |||||
| Current trade debtors | 95.79 | 66.95 | 37.39 | 45.93 | 49.05 |
| Current amounts owed by group member comp. | 1 061.17 | 1 198.12 | 2 151.86 | 1 435.59 | 1 190.32 |
| Prepayments and accrued income | 9.66 | ||||
| Current other receivables | 7.49 | ||||
| Short term receivables total | 1 156.96 | 1 265.07 | 2 189.25 | 1 481.52 | 1 256.52 |
| Cash and bank deposits | 454.35 | 39.62 | 428.43 | 743.56 | 1 985.80 |
| Cash and cash equivalents | 454.35 | 39.62 | 428.43 | 743.56 | 1 985.80 |
| Balance sheet total (assets) | 1 752.81 | 1 446.18 | 2 769.18 | 2 376.41 | 3 388.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 99.00 | ||||
| Retained earnings | 167.08 | 398.04 | 197.07 | 454.79 | 558.13 |
| Profit of the financial year | 230.97 | - 200.98 | 40.11 | 103.34 | 1 178.96 |
| Shareholders equity total | 577.04 | 277.07 | 317.17 | 638.13 | 1 817.09 |
| Provisions | 6.89 | ||||
| Non-current deferred tax liabilities | 23.25 | 339.39 | |||
| Non-current liabilities total | 23.25 | 339.39 | |||
| Current loans from credit institutions | 763.62 | 59.51 | |||
| Current trade creditors | 799.93 | 928.16 | 641.62 | 729.19 | 585.68 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 125.74 | 53.90 | 53.90 | 56.37 | 23.25 |
| Short-term deferred tax liabilities | 42.42 | ||||
| Other non-interest bearing current liabilities | 250.10 | 187.06 | 982.87 | 880.16 | 563.64 |
| Current liabilities total | 1 175.77 | 1 169.12 | 2 452.01 | 1 708.13 | 1 232.09 |
| Balance sheet total (liabilities) | 1 752.81 | 1 446.18 | 2 769.18 | 2 376.41 | 3 388.57 |
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