JA TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35033750
Bülowsgade 19, 8700 Horsens
tel: 51267099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.26 | 1 019.70 | 1 344.45 | 865.64 | 1 641.25 |
| Employee benefit expenses | - 943.09 | - 978.33 | - 812.64 | - 931.87 | -1 100.33 |
| Total depreciation | -68.97 | - 112.28 | - 120.64 | - 113.17 | - 110.96 |
| EBIT | - 114.81 | -70.91 | 411.17 | - 179.39 | 429.96 |
| Other financial income | 0.62 | 0.98 | |||
| Other financial expenses | -21.15 | -22.45 | -17.50 | -59.88 | -12.66 |
| Pre-tax profit | - 135.95 | -93.36 | 393.67 | - 238.65 | 418.28 |
| Income taxes | 28.20 | 18.27 | -89.26 | 38.62 | - 118.17 |
| Net earnings | - 107.75 | -75.09 | 304.41 | - 200.02 | 300.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 270.07 | 267.00 | 191.93 | 116.86 | 46.21 |
| Machinery and equipment | 103.36 | 67.94 | 110.60 | 72.50 | 92.19 |
| Tangible assets total | 373.43 | 334.94 | 302.53 | 189.36 | 138.40 |
| Other receivables | 2.80 | ||||
| Investments total | 2.80 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 306.06 | 289.62 | 160.66 | 177.90 | |
| Finished products/goods | 147.70 | ||||
| Inventories total | 306.06 | 289.62 | 147.70 | 160.66 | 177.90 |
| Current trade debtors | 12.95 | 110.91 | 6.58 | 41.76 | |
| Prepayments and accrued income | 7.60 | 69.99 | 57.68 | 39.75 | 47.65 |
| Current other receivables | 600.20 | 368.77 | 422.00 | 510.00 | 580.00 |
| Current deferred tax assets | 22.23 | 40.50 | 28.71 | ||
| Short term receivables total | 642.98 | 590.16 | 486.26 | 578.46 | 669.42 |
| Cash and bank deposits | 90.96 | 157.88 | 743.99 | 258.79 | 464.44 |
| Cash and cash equivalents | 90.96 | 157.88 | 743.99 | 258.79 | 464.44 |
| Balance sheet total (assets) | 1 413.43 | 1 372.61 | 1 680.48 | 1 187.27 | 1 452.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 242.81 | 135.06 | 59.97 | 364.37 | 164.35 |
| Profit of the financial year | - 107.75 | -75.09 | 304.41 | - 200.02 | 300.10 |
| Shareholders equity total | 215.06 | 139.97 | 444.37 | 244.35 | 544.46 |
| Provisions | 9.91 | 15.39 | |||
| Non-current other liabilities | 53.36 | 53.36 | 55.09 | ||
| Non-current deferred tax liabilities | 55.09 | 129.16 | |||
| Non-current liabilities total | 53.36 | 53.36 | 55.09 | 55.09 | 129.16 |
| Current loans from credit institutions | 18.72 | 43.89 | 0.22 | 19.15 | 11.51 |
| Current trade creditors | 205.79 | 149.27 | 273.90 | 114.11 | |
| Current owed to participating | 236.45 | 28.86 | 0.57 | 4.79 | |
| Current owed to group member | 295.95 | 339.57 | 345.31 | 464.92 | 423.22 |
| Short-term deferred tax liabilities | 5.54 | 38.85 | |||
| Other non-interest bearing current liabilities | 382.56 | 617.69 | 512.83 | 289.08 | 324.43 |
| Current liabilities total | 1 145.01 | 1 179.28 | 1 171.11 | 887.83 | 763.94 |
| Balance sheet total (liabilities) | 1 413.43 | 1 372.61 | 1 680.48 | 1 187.27 | 1 452.95 |
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