JOTECH A/S — Credit Rating and Financial Key Figures
CVR number: 33504039
Bakkenborgvej 10, 4230 Skælskør
kj@jotech.dk
tel: 58196562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 965.23 | 1 784.30 | 1 312.41 | 1 433.84 | 1 158.16 |
| Employee benefit expenses | -1 294.47 | -1 046.27 | - 862.99 | - 759.19 | -1 176.65 |
| Total depreciation | -46.77 | -44.14 | -44.14 | -43.52 | -36.78 |
| EBIT | 624.00 | 693.90 | 405.28 | 631.13 | -55.26 |
| Other financial income | 275.20 | 428.74 | 84.73 | 115.55 | 257.19 |
| Other financial expenses | -25.40 | -61.60 | - 145.23 | - 254.67 | - 167.62 |
| Pre-tax profit | 873.80 | 1 061.03 | 344.78 | 492.01 | 34.30 |
| Income taxes | - 191.03 | - 233.00 | -73.44 | - 106.60 | -5.89 |
| Net earnings | 682.77 | 828.03 | 271.35 | 385.41 | 28.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 705.79 | 1 669.01 | 1 632.23 | 1 595.46 | 1 558.68 |
| Machinery and equipment | 21.46 | 14.11 | 6.75 | ||
| Tangible assets total | 1 727.25 | 1 683.12 | 1 638.98 | 1 595.46 | 1 558.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 174.00 | 173.00 | 193.00 | 197.00 | 232.00 |
| Inventories total | 174.00 | 173.00 | 193.00 | 197.00 | 232.00 |
| Current trade debtors | 268.18 | 122.72 | 74.18 | 293.01 | 78.22 |
| Current other receivables | 489.90 | 306.69 | 346.40 | 369.64 | 476.75 |
| Short term receivables total | 758.08 | 429.41 | 420.58 | 662.66 | 554.98 |
| Other current investments | 1 359.49 | 1 325.07 | 2 153.77 | 1 295.08 | 2 382.70 |
| Cash and bank deposits | 1 802.11 | 3 514.58 | 1 698.73 | 2 241.41 | 1 338.31 |
| Cash and cash equivalents | 3 161.59 | 4 839.65 | 3 852.50 | 3 536.50 | 3 721.01 |
| Balance sheet total (assets) | 5 820.93 | 7 125.18 | 6 105.06 | 5 991.61 | 6 066.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 682.77 | 828.03 | 271.35 | 385.41 | 28.42 |
| Retained earnings | 2 748.25 | 2 602.99 | 3 159.68 | 3 045.61 | 3 402.60 |
| Profit of the financial year | 682.77 | 828.03 | 271.35 | 385.41 | 28.42 |
| Shareholders equity total | 4 613.79 | 4 759.06 | 4 202.37 | 4 316.44 | 3 959.44 |
| Provisions | 78.45 | 68.01 | 61.93 | 49.44 | 38.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.32 | 86.76 | 28.45 | 63.78 | 74.23 |
| Current owed to participating | 8.76 | 9.12 | 8.76 | 9.12 | 37.75 |
| Current owed to group member | 772.12 | 1 517.33 | 1 537.48 | 1 280.89 | 1 730.73 |
| Other non-interest bearing current liabilities | 318.48 | 684.90 | 266.07 | 271.95 | 226.06 |
| Current liabilities total | 1 128.69 | 2 298.11 | 1 840.76 | 1 625.73 | 2 068.79 |
| Balance sheet total (liabilities) | 5 820.93 | 7 125.18 | 6 105.06 | 5 991.61 | 6 066.67 |
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