JOTECH A/S — Credit Rating and Financial Key Figures
CVR number: 33504039
Bakkenborgvej 10, 4230 Skælskør
kj@jotech.dk
tel: 58196562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 784.30 | 1 312.41 | 1 433.84 | 1 158.16 | 1 315.03 |
| Employee benefit expenses | -1 046.27 | - 862.99 | - 759.19 | -1 176.65 | - 777.60 |
| Total depreciation | -44.14 | -44.14 | -43.52 | -36.78 | -36.78 |
| EBIT | 693.90 | 405.28 | 631.13 | -55.26 | 500.66 |
| Other financial income | 428.74 | 84.73 | 115.55 | 257.19 | 431.99 |
| Other financial expenses | -61.60 | - 145.23 | - 254.67 | - 167.62 | -92.64 |
| Pre-tax profit | 1 061.03 | 344.78 | 492.01 | 34.30 | 840.01 |
| Income taxes | - 233.00 | -73.44 | - 106.60 | -5.89 | - 185.63 |
| Net earnings | 828.03 | 271.35 | 385.41 | 28.42 | 654.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 669.01 | 1 632.23 | 1 595.46 | 1 558.68 | 1 521.90 |
| Machinery and equipment | 14.11 | 6.75 | |||
| Tangible assets total | 1 683.12 | 1 638.98 | 1 595.46 | 1 558.68 | 1 521.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 173.00 | 193.00 | 197.00 | 232.00 | 241.00 |
| Inventories total | 173.00 | 193.00 | 197.00 | 232.00 | 241.00 |
| Current trade debtors | 122.72 | 74.18 | 293.01 | 78.22 | 313.49 |
| Current other receivables | 306.69 | 346.40 | 369.64 | 476.75 | 338.38 |
| Short term receivables total | 429.41 | 420.58 | 662.66 | 554.98 | 651.87 |
| Other current investments | 1 325.07 | 2 153.77 | 1 295.08 | 2 382.70 | 2 157.21 |
| Cash and bank deposits | 3 514.58 | 1 698.73 | 2 241.41 | 1 338.31 | 2 122.90 |
| Cash and cash equivalents | 4 839.65 | 3 852.50 | 3 536.50 | 3 721.01 | 4 280.11 |
| Balance sheet total (assets) | 7 125.18 | 6 105.06 | 5 991.61 | 6 066.67 | 6 694.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 828.03 | 271.35 | 385.41 | 28.42 | 654.38 |
| Retained earnings | 2 602.99 | 3 159.68 | 3 045.61 | 3 402.60 | 2 776.64 |
| Profit of the financial year | 828.03 | 271.35 | 385.41 | 28.42 | 654.38 |
| Shareholders equity total | 4 759.06 | 4 202.37 | 4 316.44 | 3 959.44 | 4 585.40 |
| Provisions | 68.01 | 61.93 | 49.44 | 38.44 | 27.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 86.76 | 28.45 | 63.78 | 74.23 | 75.94 |
| Current owed to participating | 9.12 | 8.76 | 9.12 | 37.75 | 45.35 |
| Current owed to group member | 1 517.33 | 1 537.48 | 1 280.89 | 1 730.73 | 1 711.22 |
| Other non-interest bearing current liabilities | 684.90 | 266.07 | 271.95 | 226.06 | 249.45 |
| Current liabilities total | 2 298.11 | 1 840.76 | 1 625.73 | 2 068.79 | 2 082.04 |
| Balance sheet total (liabilities) | 7 125.18 | 6 105.06 | 5 991.61 | 6 066.67 | 6 694.89 |
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