JETCON ApS — Credit Rating and Financial Key Figures
CVR number: 31601339
Glimvej 22 C, Glim 4000 Roskilde
ea@jetcon.dk
tel: 32170044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 236.34 | 501.03 | 2 400.17 | 213.15 | 2 396.47 |
| Employee benefit expenses | -1 368.42 | - 996.49 | -1 285.10 | - 931.97 | -1 808.92 |
| Total depreciation | -31.46 | -27.68 | -32.20 | -48.59 | -26.54 |
| EBIT | 836.45 | - 523.14 | 1 082.87 | - 767.41 | 561.01 |
| Other financial income | 16.15 | 25.53 | 11.83 | 12.88 | 12.60 |
| Other financial expenses | - 137.76 | - 177.05 | - 273.04 | - 316.61 | - 509.40 |
| Pre-tax profit | 714.85 | - 674.66 | 821.65 | -1 071.14 | 64.21 |
| Income taxes | - 163.70 | 143.22 | - 184.72 | 230.57 | -18.58 |
| Net earnings | 551.15 | - 531.44 | 636.93 | - 840.57 | 45.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.51 | 155.83 | 193.13 | 144.53 | 117.99 |
| Tangible assets total | 183.51 | 155.83 | 193.13 | 144.53 | 117.99 |
| Investments total | 70.72 | 72.49 | 74.30 | 76.16 | 50.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 220.61 | 2 091.85 | 2 107.98 | 1 920.45 | 1 999.55 |
| Current amounts owed by group member comp. | 76.72 | 245.98 | 307.49 | 292.12 | 289.01 |
| Prepayments and accrued income | 5.42 | 15.10 | |||
| Current other receivables | 1 563.24 | 1 924.00 | 2 506.46 | 2 525.00 | 3 259.39 |
| Current deferred tax assets | 137.67 | 280.89 | 96.17 | 326.74 | 308.16 |
| Short term receivables total | 3 998.23 | 4 542.72 | 5 023.52 | 5 079.40 | 5 856.11 |
| Cash and bank deposits | 8.50 | 8.50 | 8.50 | ||
| Cash and cash equivalents | 8.50 | 8.50 | 8.50 | ||
| Balance sheet total (assets) | 4 252.47 | 4 771.05 | 5 299.45 | 5 308.60 | 6 033.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142.19 | 142.19 | 142.19 | 142.19 | 142.19 |
| Shares repurchased | 110.60 | 57.20 | |||
| Retained earnings | 158.28 | 709.43 | 120.79 | 757.72 | -82.85 |
| Profit of the financial year | 551.15 | - 531.44 | 636.93 | - 840.57 | 45.62 |
| Shareholders equity total | 962.22 | 320.18 | 957.11 | 59.34 | 104.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.98 | 1 802.70 | 1 050.22 | 2 990.05 | 2 812.85 |
| Current trade creditors | 2 342.36 | 1 891.13 | 2 545.11 | 1 672.93 | 2 198.42 |
| Current owed to participating | 195.99 | ||||
| Other non-interest bearing current liabilities | 676.92 | 757.03 | 747.02 | 586.28 | 916.77 |
| Current liabilities total | 3 290.25 | 4 450.87 | 4 342.35 | 5 249.27 | 5 928.05 |
| Balance sheet total (liabilities) | 4 252.47 | 4 771.05 | 5 299.45 | 5 308.60 | 6 033.01 |
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