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J T Boreteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40748091
Sejrupvej 76, Oksenbjerge 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 362.95 | 1 119.92 | 858.60 | 581.53 | 1 234.74 |
| Employee benefit expenses | - 785.15 | - 932.84 | - 734.46 | - 517.12 | - 653.09 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 150.38 | -69.71 | -9.19 | -6.33 | -40.19 |
| EBIT | 427.42 | 117.38 | 114.95 | 58.08 | 539.46 |
| Other financial income | 0.12 | 0.47 | 0.07 | ||
| Other financial expenses | -6.55 | -2.17 | |||
| Pre-tax profit | 420.87 | 115.20 | 115.07 | 58.55 | 539.54 |
| Income taxes | -93.69 | -26.72 | -27.15 | -14.07 | - 119.99 |
| Net earnings | 327.17 | 88.48 | 87.92 | 44.48 | 419.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.23 | 15.53 | 6.33 | 402.53 | |
| Advance payments and construction in progress | 53.00 | 86.02 | 130.32 | 300.47 | |
| Tangible assets total | 138.23 | 101.54 | 136.66 | 300.47 | 402.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.18 | 82.10 | 96.59 | 96.26 | 35.72 |
| Current amounts owed by group member comp. | 7.91 | ||||
| Current other receivables | 861.67 | 200.00 | 200.00 | ||
| Current deferred tax assets | 20.12 | 25.74 | 20.47 | 16.40 | 16.40 |
| Short term receivables total | 953.98 | 307.83 | 317.06 | 112.66 | 60.03 |
| Cash and bank deposits | 143.49 | 574.88 | 210.67 | 114.93 | 620.45 |
| Cash and cash equivalents | 143.49 | 574.88 | 210.67 | 114.93 | 620.45 |
| Balance sheet total (assets) | 1 235.70 | 984.25 | 664.39 | 528.06 | 1 083.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 400.00 | |
| Retained earnings | 21.89 | 149.07 | 37.55 | 125.46 | - 230.06 |
| Profit of the financial year | 327.17 | 88.48 | 87.92 | 44.48 | 419.55 |
| Shareholders equity total | 589.07 | 477.55 | 365.46 | 209.94 | 629.49 |
| Provisions | 19.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.64 | 33.26 | 34.31 | 29.92 | 34.00 |
| Current owed to participating | 6.42 | 6.13 | 6.31 | 17.70 | |
| Current owed to group member | 71.57 | 77.87 | 78.21 | 150.10 | |
| Short-term deferred tax liabilities | 107.76 | 32.34 | 21.88 | 9.99 | 100.38 |
| Other non-interest bearing current liabilities | 440.67 | 356.81 | 158.39 | 121.80 | 281.82 |
| Current liabilities total | 646.63 | 506.71 | 298.93 | 318.12 | 433.91 |
| Balance sheet total (liabilities) | 1 235.70 | 984.25 | 664.39 | 528.06 | 1 083.01 |
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