JS Teknik Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38167537
Svendborgvej 226, Lindved 5260 Odense S
smb@jsteknik.dk
tel: 42545545
jsteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 636.12 | 3 424.60 | 2 979.70 | 3 685.61 | 5 416.28 |
| Employee benefit expenses | -2 032.90 | -2 970.81 | -2 673.96 | -3 327.38 | -4 027.26 |
| Total depreciation | -34.51 | -75.62 | - 100.98 | -6.67 | -9.69 |
| EBIT | 568.71 | 378.18 | 204.76 | 351.56 | 1 379.33 |
| Other financial income | 0.76 | 2.94 | |||
| Other financial expenses | -59.04 | -32.60 | -58.01 | -38.05 | -60.38 |
| Pre-tax profit | 509.68 | 345.58 | 146.75 | 314.27 | 1 321.89 |
| Income taxes | - 117.44 | -79.71 | -33.15 | -73.60 | - 292.48 |
| Net earnings | 392.24 | 265.87 | 113.59 | 240.68 | 1 029.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.83 | 37.79 | |||
| Tangible assets total | 15.83 | 37.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 083.32 | 1 534.94 | 1 787.32 | 1 667.56 | 1 708.88 |
| Prepayments and accrued income | 11.82 | 11.82 | |||
| Current other receivables | 200.00 | 358.99 | 177.65 | 161.11 | 182.74 |
| Current deferred tax assets | 2.42 | ||||
| Short term receivables total | 2 285.74 | 1 893.94 | 1 964.97 | 1 840.49 | 1 903.44 |
| Cash and bank deposits | 463.66 | 122.56 | 773.05 | 1 106.85 | |
| Cash and cash equivalents | 463.66 | 122.56 | 773.05 | 1 106.85 | |
| Balance sheet total (assets) | 2 749.40 | 2 016.49 | 1 964.97 | 2 629.38 | 3 048.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 150.00 | 800.00 |
| Retained earnings | 14.60 | 206.84 | 372.71 | 336.30 | - 223.02 |
| Profit of the financial year | 392.24 | 265.87 | 113.59 | 240.68 | 1 029.41 |
| Shareholders equity total | 706.84 | 772.71 | 686.30 | 826.98 | 1 706.39 |
| Provisions | 3.72 | 3.48 | 8.31 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.64 | ||||
| Current trade creditors | 615.91 | 87.40 | 300.73 | 535.84 | 215.25 |
| Current owed to participating | 0.38 | 527.28 | 193.07 | ||
| Short-term deferred tax liabilities | 113.86 | 63.57 | 7.69 | 32.11 | 249.65 |
| Other non-interest bearing current liabilities | 1 312.42 | 1 089.10 | 823.61 | 703.68 | 675.40 |
| Current liabilities total | 2 042.57 | 1 240.07 | 1 278.67 | 1 798.91 | 1 333.38 |
| Balance sheet total (liabilities) | 2 749.40 | 2 016.49 | 1 964.97 | 2 629.38 | 3 048.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.