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Jettime a/s — Credit Rating and Financial Key Figures

CVR number: 41410639
Amager Strandvej 390, 2770 Kastrup

Income statement (mDKK)

2021
2024
2025
Fiscal period length121212
Net sales40.011 993.731 976.20
Other operating income0.04
Purchases during the financial year-31.20-1 580.08-1 488.29
External services-2.38- 101.30- 116.78
Gross profit6.48312.36371.13
Employee benefit expenses-8.75- 259.54- 289.68
Total depreciation-0.22-5.33-7.58
EBIT-2.4947.4973.87
Other financial income0.183.734.23
Other financial expenses-0.46-7.65-8.55
Net income from associates (fin.)0.290.77
Pre-tax profit-2.7843.8770.33
Income taxes9.14-13.61
Net earnings-2.7853.0156.72

Assets (mDKK)

2021
2024
2025
Intangible rights0.54134.3457.46
Intangible assets total0.54134.3457.46
Land and waters12.8510.059.11
Machinery and equipment2.5910.1040.74
Advance payments and construction in progress0.3625.3022.82
Tangible assets total15.8045.4572.67
Holdings in group member companies1.302.17
Participating interests1.241.15
Investments total3.2423.5143.97
Non-curr. owed by group member comp.30.0034.14
Non-current other receivables173.39140.57152.07
Long term receivables total173.39170.57186.21
Raw materials and consumables3.478.7216.41
Inventories total3.478.7216.41
Current trade debtors2.097.6130.19
Current amounts owed by group member comp.1.07
Current owed by particip. interest comp.0.81
Prepayments and accrued income12.1829.4251.78
Current other receivables25.1812.3814.72
Current deferred tax assets18.9221.91
Short term receivables total39.4469.41119.41
Cash and bank deposits3.85163.18165.93
Cash and cash equivalents3.85163.18165.93
Balance sheet total (assets)239.73615.17662.06

Equity and liabilities (mDKK)

2021
2024
2025
Share capital25.001.001.00
Shares repurchased35.00
Other reserves-4.02-31.70
Retained earnings-68.58-4.3712.78
Profit of the financial year-2.7853.0156.72
Shareholders equity total-46.3645.6373.81
Provisions181.39223.04267.29
Non-current owed to group member13.48
Non-current other liabilities2.19
Non-current deferred tax liabilities7.2618.42
Non-current liabilities total15.677.2618.42
Current loans from credit institutions26.76
Advances received16.7990.7292.60
Current trade creditors26.4381.5686.05
Current owed to group member3.765.61
Other non-interest bearing current liabilities19.03163.21118.29
Current liabilities total89.02339.25302.54
Balance sheet total (liabilities)239.73615.17662.06
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