JETTOM ApS — Credit Rating and Financial Key Figures
CVR number: 30688805
Lærkevej 13, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.88 | 664.07 | 714.36 | 713.95 | 1 063.07 |
| Employee benefit expenses | - 798.56 | - 367.46 | - 508.74 | - 441.44 | - 548.17 |
| Total depreciation | - 185.15 | - 183.21 | - 193.56 | - 227.16 | - 246.53 |
| EBIT | 25.18 | 113.40 | 12.06 | 45.35 | 268.37 |
| Other financial expenses | -1.66 | -7.70 | -6.02 | -0.08 | - 261.48 |
| Net income from associates (fin.) | 235.67 | 595.40 | 774.17 | ||
| Pre-tax profit | 23.52 | 105.70 | 241.72 | 640.67 | 781.06 |
| Income taxes | -4.97 | -23.25 | -1.39 | -9.96 | -14.30 |
| Net earnings | 18.55 | 82.45 | 240.33 | 630.72 | 766.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8 114.92 | 8 358.36 | 8 609.12 | 8 996.53 | 9 401.37 |
| Intangible assets total | 8 114.92 | 8 358.36 | 8 609.12 | 8 996.53 | 9 401.37 |
| Buildings | 189.53 | 147.41 | 105.29 | ||
| Tangible assets total | 189.53 | 147.41 | 105.29 | ||
| Participating interests | 255.67 | 626.08 | 900.25 | ||
| Investments total | 255.67 | 626.08 | 900.25 | ||
| Long term receivables total | |||||
| Other stocks | 120.00 | 120.00 | |||
| Inventories total | 120.00 | 120.00 | |||
| Current trade debtors | 381.13 | 136.99 | 7.50 | ||
| Current amounts owed by group member comp. | 2 546.18 | 2 515.98 | 2 533.14 | 2 624.45 | 2 665.50 |
| Current other receivables | 46.10 | 46.10 | 142.56 | 259.31 | 836.13 |
| Short term receivables total | 2 973.41 | 2 699.07 | 2 683.21 | 2 883.76 | 3 501.63 |
| Cash and bank deposits | 120.10 | 971.42 | 238.87 | 80.70 | 83.41 |
| Cash and cash equivalents | 120.10 | 971.42 | 238.87 | 80.70 | 83.41 |
| Balance sheet total (assets) | 11 208.43 | 12 028.86 | 11 976.39 | 12 854.47 | 14 111.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 329.64 | 6 519.53 | 6 715.11 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 322.00 | 200.00 |
| Other reserves | 235.67 | 7 623.37 | 8 213.32 | ||
| Retained earnings | 1 679.74 | 1 708.95 | 1 572.48 | 1 264.74 | 1 580.73 |
| Profit of the financial year | 18.55 | 82.45 | 240.33 | 630.72 | 766.76 |
| Shareholders equity total | 8 265.93 | 8 550.33 | 9 006.40 | 9 965.83 | 10 885.81 |
| Provisions | 1 739.71 | 1 793.26 | 1 848.43 | 1 933.66 | 2 022.73 |
| Non-current other liabilities | 249.27 | 149.27 | |||
| Non-current deferred tax liabilities | 141.48 | 141.48 | |||
| Non-current liabilities total | 249.27 | 149.27 | 141.48 | 141.48 | |
| Current loans from credit institutions | 1.41 | 191.38 | |||
| Current owed to participating | 45.26 | 81.26 | 51.87 | 9.21 | 45.21 |
| Current owed to group member | 41.60 | 415.70 | 396.51 | 357.18 | 342.75 |
| Short-term deferred tax liabilities | 50.67 | 59.27 | |||
| Other non-interest bearing current liabilities | 866.66 | 1 039.04 | 673.18 | 395.04 | 423.34 |
| Current liabilities total | 953.52 | 1 536.00 | 1 121.56 | 813.50 | 1 061.94 |
| Balance sheet total (liabilities) | 11 208.43 | 12 028.86 | 11 976.39 | 12 854.47 | 14 111.95 |
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