JG-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 25675924
Industrivej 11, Thorsager 8410 Rønde
tel: 42302004
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.72 | 323.01 | 840.29 | 1 508.24 | 1 061.32 |
| Employee benefit expenses | - 224.63 | - 818.50 | - 662.53 | ||
| Total depreciation | -91.02 | -91.02 | -91.02 | -91.02 | - 102.69 |
| EBIT | -24.30 | 231.98 | 524.63 | 598.72 | 296.10 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -7.94 | -10.61 | -9.44 | -6.58 | -13.36 |
| Pre-tax profit | -32.24 | 221.51 | 515.19 | 592.14 | 282.75 |
| Income taxes | -32.15 | -48.27 | - 122.56 | - 140.29 | -75.62 |
| Net earnings | -64.39 | 173.25 | 392.63 | 451.85 | 207.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 395.67 | 2 304.65 | 2 213.63 | 2 122.60 | 3 247.75 |
| Machinery and equipment | 286.91 | 295.26 | 370.00 | 194.71 | |
| Tangible assets total | 2 395.67 | 2 591.56 | 2 508.89 | 2 492.61 | 3 442.45 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | ||
| Current trade debtors | 326.94 | 634.00 | 829.64 | ||
| Prepayments and accrued income | 17.90 | 20.30 | 25.19 | ||
| Current other receivables | 71.38 | 15.34 | 32.81 | ||
| Current deferred tax assets | 41.40 | 77.52 | |||
| Short term receivables total | 41.40 | 77.52 | 416.22 | 669.64 | 887.64 |
| Cash and bank deposits | 3 617.23 | 176.92 | 418.80 | 958.58 | 66.57 |
| Cash and cash equivalents | 3 617.23 | 176.92 | 418.80 | 958.58 | 66.57 |
| Balance sheet total (assets) | 6 054.30 | 2 846.00 | 3 373.90 | 4 150.83 | 4 426.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | ||
| Retained earnings | 5 361.02 | 2 120.88 | 2 236.93 | 2 570.66 | 2 900.51 |
| Profit of the financial year | -64.39 | 173.25 | 392.63 | 451.85 | 207.13 |
| Shareholders equity total | 5 421.63 | 2 356.63 | 2 749.26 | 3 143.91 | 3 292.14 |
| Provisions | 4.82 | 7.76 | 10.22 | 16.51 | |
| Non-current other liabilities | 104.62 | ||||
| Non-current deferred tax liabilities | 125.83 | 53.33 | |||
| Non-current liabilities total | 104.62 | 125.83 | 53.33 | ||
| Current loans from credit institutions | 500.00 | ||||
| Current trade creditors | 20.00 | 26.87 | 265.23 | 279.84 | |
| Other non-interest bearing current liabilities | 112.67 | 484.56 | 485.39 | 605.63 | 784.85 |
| Current liabilities total | 632.67 | 484.56 | 512.27 | 870.87 | 1 064.68 |
| Balance sheet total (liabilities) | 6 054.30 | 2 846.00 | 3 373.90 | 4 150.83 | 4 426.66 |
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