JALN Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43145886
Skovløkken 6, 5580 Nørre Aaby
jni@JALNeng.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 240.71 | 1 217.73 | 1 019.93 |
Employee benefit expenses | - 839.94 | - 742.53 | - 741.82 |
EBIT | 400.77 | 475.20 | 278.11 |
Other financial income | 0.06 | 3.03 | 2.61 |
Other financial expenses | -0.29 | -1.54 | -0.51 |
Pre-tax profit | 400.55 | 476.69 | 280.20 |
Income taxes | -89.03 | - 105.20 | -61.67 |
Net earnings | 311.51 | 371.48 | 218.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 132.28 | 157.88 | 148.63 |
Current amounts owed by group member comp. | 50.06 | 44.87 | |
Prepayments and accrued income | 16.46 | 44.65 | 38.48 |
Current deferred tax assets | 15.00 | 30.00 | |
Short term receivables total | 213.79 | 277.40 | 187.11 |
Cash and bank deposits | 320.97 | 626.29 | 739.43 |
Cash and cash equivalents | 320.97 | 626.29 | 739.43 |
Balance sheet total (assets) | 534.76 | 903.70 | 926.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | 200.00 | 200.00 |
Retained earnings | - 150.00 | -38.49 | 133.00 |
Profit of the financial year | 311.51 | 371.48 | 218.54 |
Shareholders equity total | 351.51 | 573.00 | 591.53 |
Non-current deferred tax liabilities | 46.90 | 105.20 | 61.67 |
Non-current liabilities total | 46.90 | 105.20 | 61.67 |
Current trade creditors | 0.55 | 1.43 | 2.51 |
Current owed to group member | 6.33 | ||
Short-term deferred tax liabilities | 42.13 | 46.90 | 105.20 |
Other non-interest bearing current liabilities | 93.66 | 177.17 | 159.30 |
Current liabilities total | 136.34 | 225.50 | 273.34 |
Balance sheet total (liabilities) | 534.76 | 903.70 | 926.54 |
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