J-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 35869409
Bedstedvej 7, 6535 Branderup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.84 | 227.42 | 607.82 | 733.16 | 827.86 |
| Employee benefit expenses | - 529.63 | - 422.89 | - 320.64 | - 431.61 | - 443.44 |
| Total depreciation | -70.65 | -52.03 | -72.03 | -97.13 | -92.90 |
| EBIT | 15.55 | - 163.43 | 215.15 | 204.43 | 291.53 |
| Other financial income | 8.34 | 0.20 | 0.95 | 0.90 | |
| Other financial expenses | -10.79 | -18.38 | -16.27 | -10.13 | -28.07 |
| Pre-tax profit | 13.11 | - 181.60 | 198.88 | 195.25 | 264.36 |
| Income taxes | -4.18 | 37.99 | -45.20 | -42.98 | -59.26 |
| Net earnings | 8.93 | - 143.61 | 153.68 | 152.28 | 205.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.41 | 117.38 | 245.35 | 218.66 | 499.76 |
| Tangible assets total | 169.41 | 117.38 | 245.35 | 218.66 | 499.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.49 | 13.01 | 13.01 | 132.78 | 136.70 |
| Current other receivables | 180.94 | 150.03 | 87.55 | 121.75 | 123.53 |
| Current deferred tax assets | 6.41 | 56.29 | 13.10 | ||
| Short term receivables total | 307.84 | 219.32 | 113.65 | 254.53 | 260.23 |
| Cash and bank deposits | 102.58 | 142.91 | 42.73 | 96.11 | |
| Cash and cash equivalents | 102.58 | 142.91 | 42.73 | 96.11 | |
| Balance sheet total (assets) | 579.83 | 336.70 | 501.92 | 515.91 | 856.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 147.30 | 156.22 | 12.61 | 48.49 | 78.77 |
| Profit of the financial year | 8.93 | - 143.61 | 153.68 | 152.28 | 205.10 |
| Shareholders equity total | 159.22 | 15.61 | 206.29 | 358.57 | 445.87 |
| Provisions | 7.81 | ||||
| Non-current deferred tax liabilities | 34.58 | 45.65 | |||
| Non-current liabilities total | 34.58 | 45.65 | |||
| Current loans from credit institutions | 9.32 | 160.67 | 100.31 | 313.67 | |
| Current trade creditors | 14.54 | ||||
| Other non-interest bearing current liabilities | 406.07 | 311.77 | 134.96 | 22.46 | 43.11 |
| Current liabilities total | 420.61 | 321.09 | 295.62 | 122.77 | 356.78 |
| Balance sheet total (liabilities) | 579.83 | 336.70 | 501.92 | 515.91 | 856.11 |
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