J T Boreteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40748091
Sejrupvej 76, Oksenbjerge 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.52 | 1 362.95 | 1 119.92 | 858.60 | 581.53 |
| Employee benefit expenses | - 583.64 | - 785.15 | - 932.84 | - 734.46 | - 517.12 |
| Total depreciation | - 106.06 | - 150.38 | -69.71 | -9.19 | -6.33 |
| EBIT | 674.82 | 427.42 | 117.38 | 114.95 | 58.08 |
| Other financial income | 0.12 | 0.47 | |||
| Other financial expenses | -3.70 | -6.55 | -2.17 | ||
| Pre-tax profit | 671.11 | 420.87 | 115.20 | 115.07 | 58.55 |
| Income taxes | - 149.22 | -93.69 | -26.72 | -27.15 | -14.07 |
| Net earnings | 521.89 | 327.17 | 88.48 | 87.92 | 44.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.04 | 85.23 | 15.53 | 6.33 | |
| Advance payments and construction in progress | 53.00 | 86.02 | 130.32 | 300.47 | |
| Tangible assets total | 208.04 | 138.23 | 101.54 | 136.66 | 300.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.12 | 72.18 | 82.10 | 96.59 | 96.26 |
| Current other receivables | 0.05 | 861.67 | 200.00 | 200.00 | |
| Current deferred tax assets | 6.06 | 20.12 | 25.74 | 20.47 | 20.47 |
| Short term receivables total | 33.22 | 953.98 | 307.83 | 317.06 | 116.73 |
| Cash and bank deposits | 840.74 | 143.49 | 574.88 | 210.67 | 114.93 |
| Cash and cash equivalents | 840.74 | 143.49 | 574.88 | 210.67 | 114.93 |
| Balance sheet total (assets) | 1 082.00 | 1 235.70 | 984.25 | 664.39 | 532.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | - 300.00 | 21.89 | 149.07 | 37.55 | 125.46 |
| Profit of the financial year | 521.89 | 327.17 | 88.48 | 87.92 | 44.48 |
| Shareholders equity total | 561.89 | 589.07 | 477.55 | 365.46 | 209.94 |
| Provisions | 4.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 26.64 | 33.26 | 34.31 | 29.92 |
| Current owed to participating | 6.42 | 6.13 | 6.31 | ||
| Current owed to group member | 71.57 | 77.87 | 78.21 | 150.10 | |
| Short-term deferred tax liabilities | 155.28 | 107.76 | 32.34 | 21.88 | 9.99 |
| Other non-interest bearing current liabilities | 344.83 | 440.67 | 356.81 | 158.39 | 121.80 |
| Current liabilities total | 520.11 | 646.63 | 506.71 | 298.93 | 318.12 |
| Balance sheet total (liabilities) | 1 082.00 | 1 235.70 | 984.25 | 664.39 | 532.13 |
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