J.A.C. - TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25165810
Lundegårdsvej 18, 4720 Præstø
jac-teknik@jac-teknik.dk
tel: 55991725
www.jac-teknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.57 | 1 975.86 | 2 296.99 | 2 492.11 | 1 705.52 |
| Employee benefit expenses | -1 649.36 | -1 521.01 | -1 694.52 | -2 158.09 | -2 001.88 |
| Total depreciation | -5.75 | -34.90 | -36.80 | -36.80 | |
| EBIT | - 472.79 | 449.10 | 567.57 | 297.23 | - 333.15 |
| Other financial income | 61.15 | 73.50 | 63.09 | 18.11 | |
| Other financial expenses | - 234.71 | - 249.55 | - 165.97 | - 145.27 | - 163.97 |
| Pre-tax profit | - 646.34 | 273.05 | 464.70 | 170.07 | - 497.13 |
| Income taxes | 42.20 | -40.47 | -30.01 | -37.51 | 109.05 |
| Net earnings | - 604.15 | 232.58 | 434.69 | 132.56 | - 388.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.25 | 143.33 | 106.54 | 69.74 | |
| Tangible assets total | 109.25 | 143.33 | 106.54 | 69.74 | |
| Other receivables | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 |
| Investments total | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 095.18 | 1 904.26 | 1 690.18 | 1 877.57 | 1 540.36 |
| Inventories total | 2 095.18 | 1 904.26 | 1 690.18 | 1 877.57 | 1 540.36 |
| Current trade debtors | 334.67 | 499.52 | 966.15 | 346.20 | 318.22 |
| Prepayments and accrued income | 30.87 | 31.09 | 31.64 | 33.30 | 109.98 |
| Current other receivables | 197.96 | 100.26 | 86.05 | 312.47 | 329.35 |
| Current deferred tax assets | 123.71 | 83.24 | 53.23 | 47.27 | 156.32 |
| Short term receivables total | 687.21 | 714.12 | 1 137.08 | 739.25 | 913.87 |
| Balance sheet total (assets) | 2 868.59 | 2 813.81 | 3 056.77 | 2 809.54 | 2 610.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 392.10 | - 212.05 | 20.53 | 455.23 | 587.78 |
| Profit of the financial year | - 604.15 | 232.58 | 434.69 | 132.56 | - 388.07 |
| Shareholders equity total | -87.05 | 145.53 | 580.23 | 712.78 | 324.71 |
| Non-current loans from credit institutions | 60.70 | 1 536.23 | 1 212.23 | 888.23 | 564.23 |
| Non-current other liabilities | 41.16 | 118.71 | 96.07 | ||
| Non-current deferred tax liabilities | 98.09 | 62.21 | |||
| Non-current liabilities total | 101.86 | 1 654.93 | 1 308.30 | 986.32 | 626.43 |
| Current loans from credit institutions | 2 339.16 | 501.32 | 477.79 | 652.80 | 985.21 |
| Current trade creditors | 268.05 | 228.15 | 345.05 | 233.69 | 187.96 |
| Short-term deferred tax liabilities | 31.55 | ||||
| Other non-interest bearing current liabilities | 246.56 | 283.88 | 345.41 | 192.40 | 485.85 |
| Current liabilities total | 2 853.78 | 1 013.35 | 1 168.24 | 1 110.44 | 1 659.01 |
| Balance sheet total (liabilities) | 2 868.59 | 2 813.81 | 3 056.77 | 2 809.54 | 2 610.16 |
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