JETPAK HANDLING A/S — Credit Rating and Financial Key Figures
CVR number: 77430814
Kystvejen 16 B, 2770 Kastrup
Rasmus.Enderslev@jetpak.dk
tel: 36321100
www.jetpak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 499.08 | 9 807.09 | 4 412.30 | 4 055.72 | 5 144.24 |
| Employee benefit expenses | -7 800.17 | -7 064.30 | -5 142.91 | -4 319.80 | -5 577.39 |
| Total depreciation | - 150.92 | - 186.19 | - 152.38 | -43.44 | |
| EBIT | 1 548.00 | 2 556.60 | - 882.98 | - 307.52 | - 433.16 |
| Other financial income | 2.58 | 1.78 | 0.38 | ||
| Other financial expenses | - 144.95 | -87.67 | -34.49 | -60.81 | -32.82 |
| Pre-tax profit | 1 403.05 | 2 471.51 | - 915.70 | - 367.95 | - 465.98 |
| Income taxes | 583.41 | - 549.35 | 200.83 | 78.78 | 102.16 |
| Net earnings | 1 986.46 | 1 922.16 | - 714.88 | - 289.17 | - 363.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.00 | 195.82 | 43.44 | ||
| Tangible assets total | 382.00 | 195.82 | 43.44 | ||
| Investments total | 76.14 | 96.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 658.23 | 111.21 | 151.26 | 182.97 | |
| Current amounts owed by group member comp. | 686.10 | 9 034.65 | 8 251.29 | 6 572.43 | 7 570.14 |
| Prepayments and accrued income | 175.06 | 210.42 | 61.22 | 342.02 | 53.12 |
| Current other receivables | 6.48 | 255.86 | 126.03 | 91.62 | 39.03 |
| Current deferred tax assets | 583.41 | 46.78 | 247.61 | 1 486.64 | 455.20 |
| Short term receivables total | 4 109.28 | 9 658.92 | 8 837.41 | 8 675.67 | 8 117.48 |
| Cash and bank deposits | 5 205.43 | 100.00 | 100.00 | ||
| Cash and cash equivalents | 5 205.43 | 100.00 | 100.00 | ||
| Balance sheet total (assets) | 9 696.71 | 9 954.74 | 8 980.85 | 8 751.82 | 8 213.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 3 206.32 | 5 192.78 | 7 114.94 | 6 400.07 | 6 110.90 |
| Profit of the financial year | 1 986.46 | 1 922.16 | - 714.88 | - 289.17 | - 363.82 |
| Shareholders equity total | 5 742.78 | 7 664.94 | 6 950.07 | 6 660.90 | 6 297.07 |
| Non-current other liabilities | 247.54 | 739.91 | |||
| Non-current deferred tax liabilities | 691.83 | 691.83 | 691.83 | ||
| Non-current liabilities total | 247.54 | 739.91 | 691.83 | 691.83 | 691.83 |
| Current loans from credit institutions | 1.72 | ||||
| Current trade creditors | 1 599.38 | 487.89 | 504.79 | 1 005.74 | 808.61 |
| Current owed to group member | 747.96 | 6.75 | |||
| Short-term deferred tax liabilities | 12.72 | 12.72 | |||
| Other non-interest bearing current liabilities | 1 359.05 | 1 042.54 | 714.44 | 280.46 | 414.46 |
| Accruals and deferred income | 107.00 | 112.88 | |||
| Current liabilities total | 3 706.39 | 1 549.89 | 1 338.95 | 1 399.09 | 1 224.79 |
| Balance sheet total (liabilities) | 9 696.71 | 9 954.74 | 8 980.85 | 8 751.82 | 8 213.70 |
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