Jetpak Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 29932980
Venusvej 13, 6000 Kolding
tel: 76967070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 541.08 | 29 312.42 | 24 724.42 | 15 124.39 | 17 725.26 |
| Employee benefit expenses | -15 896.97 | -19 593.43 | -19 953.83 | -16 581.23 | -15 509.75 |
| Other operating expenses | - 472.18 | ||||
| Total depreciation | - 985.41 | -1 436.87 | -1 289.42 | - 623.32 | - 440.04 |
| EBIT | 7 658.69 | 8 282.12 | 3 481.18 | -2 552.33 | 1 775.47 |
| Other financial income | 1.77 | 11.18 | 0.37 | 0.66 | 1.09 |
| Other financial expenses | -78.45 | - 210.21 | - 184.56 | - 128.48 | - 201.31 |
| Pre-tax profit | 7 582.02 | 8 083.09 | 3 296.99 | -2 680.14 | 1 575.25 |
| Income taxes | -1 702.14 | -1 808.26 | - 728.37 | 337.03 | - 354.38 |
| Net earnings | 5 879.88 | 6 274.83 | 2 568.62 | -2 343.12 | 1 220.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 960.83 | 4 403.70 | 3 846.58 | ||
| Intangible assets total | 4 960.83 | 4 403.70 | 3 846.58 | ||
| Buildings | 883.64 | 666.83 | 217.63 | 97.73 | |
| Machinery and equipment | 1 285.21 | 1 043.41 | 1 144.32 | 834.80 | 925.59 |
| Tangible assets total | 2 168.86 | 1 710.25 | 1 144.32 | 1 052.43 | 1 023.32 |
| Investments total | 490.64 | 656.29 | 667.23 | 435.38 | |
| Non-current other receivables | 680.76 | ||||
| Long term receivables total | 680.76 | ||||
| Inventories total | |||||
| Current trade debtors | 16 041.37 | 18 573.52 | 17 305.30 | 11 742.92 | 14 367.15 |
| Current amounts owed by group member comp. | 7 836.07 | 8 766.37 | 3 694.72 | 6 198.39 | 6 190.93 |
| Prepayments and accrued income | 321.84 | 425.06 | 347.54 | 486.90 | 639.56 |
| Current other receivables | 78.73 | 55.40 | 36.35 | 30.37 | 157.22 |
| Current deferred tax assets | 70.96 | 205.35 | |||
| Short term receivables total | 24 278.01 | 27 820.36 | 21 383.91 | 18 529.53 | 21 560.20 |
| Cash and bank deposits | 0.95 | 0.13 | 4.22 | 5.14 | 6.48 |
| Cash and cash equivalents | 0.95 | 0.13 | 4.22 | 5.14 | 6.48 |
| Balance sheet total (assets) | 31 899.30 | 34 590.73 | 27 059.79 | 20 254.33 | 23 025.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 4 484.64 | 4 364.52 | 10 639.35 | 13 207.98 | 10 864.86 |
| Profit of the financial year | 5 879.88 | 6 274.83 | 2 568.62 | -2 343.12 | 1 220.87 |
| Shareholders equity total | 11 114.52 | 17 389.35 | 13 957.97 | 11 614.86 | 12 835.73 |
| Provisions | 437.94 | 353.04 | 266.07 | ||
| Non-current other liabilities | 1 317.44 | ||||
| Non-current deferred tax liabilities | 1 641.44 | 938.75 | 713.65 | 804.55 | |
| Non-current liabilities total | 1 317.44 | 1 641.44 | 938.75 | 713.65 | 804.55 |
| Advances received | 0.51 | ||||
| Current trade creditors | 7 890.26 | 8 485.53 | 8 179.58 | 6 506.86 | 7 607.84 |
| Current owed to group member | 6 873.55 | 2 950.01 | 645.59 | 5.18 | |
| Short-term deferred tax liabilities | 1 361.93 | 1 955.10 | 1 408.51 | 488.77 | |
| Other non-interest bearing current liabilities | 2 903.66 | 1 815.74 | 1 663.32 | 1 413.78 | 1 288.49 |
| Current liabilities total | 19 029.40 | 15 206.90 | 11 897.00 | 7 925.82 | 9 385.10 |
| Balance sheet total (liabilities) | 31 899.30 | 34 590.73 | 27 059.79 | 20 254.33 | 23 025.38 |
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