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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 975.86 | 2 296.99 | 2 492.11 | 1 705.52 | 1 322.31 |
| Employee benefit expenses | -1 521.01 | -1 694.52 | -2 158.09 | -2 001.88 | -1 857.83 |
| Total depreciation | -5.75 | -34.90 | -36.80 | -36.80 | -36.80 |
| EBIT | 449.10 | 567.57 | 297.23 | - 333.15 | - 572.31 |
| Other financial income | 73.50 | 63.09 | 18.11 | 0.14 | |
| Other financial expenses | - 249.55 | - 165.97 | - 145.27 | - 163.97 | - 177.42 |
| Pre-tax profit | 273.05 | 464.70 | 170.07 | - 497.13 | - 749.59 |
| Income taxes | -40.47 | -30.01 | -37.51 | 109.05 | 164.81 |
| Net earnings | 232.58 | 434.69 | 132.56 | - 388.07 | - 584.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.25 | 143.33 | 106.54 | 69.74 | 32.94 |
| Tangible assets total | 109.25 | 143.33 | 106.54 | 69.74 | 32.94 |
| Investments total | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 904.26 | 1 690.18 | 1 877.57 | 1 540.36 | 1 317.58 |
| Inventories total | 1 904.26 | 1 690.18 | 1 877.57 | 1 540.36 | 1 317.58 |
| Current trade debtors | 499.52 | 966.15 | 346.20 | 318.22 | 173.96 |
| Prepayments and accrued income | 31.09 | 31.64 | 33.30 | 109.98 | 15.93 |
| Current other receivables | 100.26 | 86.05 | 312.47 | 329.35 | 159.72 |
| Current deferred tax assets | 83.24 | 53.23 | 47.27 | 156.32 | 325.13 |
| Short term receivables total | 714.12 | 1 137.08 | 739.25 | 913.87 | 674.74 |
| Balance sheet total (assets) | 2 813.81 | 3 056.77 | 2 809.54 | 2 610.16 | 2 111.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 212.05 | 20.53 | 455.23 | 587.78 | 199.71 |
| Profit of the financial year | 232.58 | 434.69 | 132.56 | - 388.07 | - 584.78 |
| Shareholders equity total | 145.53 | 580.23 | 712.78 | 324.71 | - 260.07 |
| Non-current loans from credit institutions | 1 536.23 | 1 212.23 | 888.23 | 564.23 | 429.70 |
| Non-current other liabilities | 118.71 | 96.07 | |||
| Non-current deferred tax liabilities | 98.09 | 62.21 | 64.13 | ||
| Non-current liabilities total | 1 654.93 | 1 308.30 | 986.32 | 626.43 | 493.83 |
| Current loans from credit institutions | 501.32 | 477.79 | 652.80 | 985.21 | 956.44 |
| Current trade creditors | 228.15 | 345.05 | 233.69 | 187.96 | 118.82 |
| Short-term deferred tax liabilities | 31.55 | ||||
| Other non-interest bearing current liabilities | 283.88 | 345.41 | 192.40 | 485.85 | 802.44 |
| Current liabilities total | 1 013.35 | 1 168.24 | 1 110.44 | 1 659.01 | 1 877.69 |
| Balance sheet total (liabilities) | 2 813.81 | 3 056.77 | 2 809.54 | 2 610.16 | 2 111.45 |
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