JEN-TEK VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 21731900
Gammel Roskildevej 19, 3650 Ølstykke
info@jen-tek.dk
tel: 47180040
www.jen-tek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 251.09 | 15 947.56 | 14 754.07 | 14 849.72 | 15 839.63 |
| Employee benefit expenses | -13 527.28 | -13 076.86 | -13 760.34 | -12 590.32 | -13 205.52 |
| Other operating expenses | -7.50 | -45.97 | -15.77 | ||
| Total depreciation | - 122.93 | - 248.98 | - 430.53 | - 523.06 | - 747.79 |
| EBIT | 4 593.39 | 2 621.73 | 517.22 | 1 736.34 | 1 870.55 |
| Other financial income | 61.01 | 23.50 | 8.02 | 1.44 | 6.12 |
| Other financial expenses | - 108.83 | - 121.74 | -99.97 | - 128.94 | - 121.88 |
| Pre-tax profit | 4 545.56 | 2 523.49 | 425.28 | 1 608.84 | 1 754.79 |
| Income taxes | -1 010.06 | - 535.52 | -79.46 | - 353.95 | - 394.60 |
| Net earnings | 3 535.50 | 1 987.97 | 345.82 | 1 254.88 | 1 360.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.90 | 8.90 | 8.90 | 15.47 | 15.47 |
| Machinery and equipment | 805.67 | 1 360.20 | 1 662.15 | 1 593.49 | 2 571.42 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 814.57 | 1 369.10 | 1 671.06 | 1 608.96 | 2 586.89 |
| Investments total | 0.00 | 100.80 | 100.80 | 100.80 | 100.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 268.89 | 128.33 | |||
| Inventories total | 268.89 | 128.33 | |||
| Current trade debtors | 4 464.73 | 4 294.56 | 5 376.51 | 4 205.48 | 6 810.22 |
| Current amounts owed by group member comp. | 1 376.92 | 1 061.06 | 16.11 | 159.34 | |
| Prepayments and accrued income | 179.56 | 143.98 | 140.93 | 160.77 | 72.52 |
| Current other receivables | 1 075.27 | 1 472.97 | 960.60 | 1 365.34 | 2 034.93 |
| Current deferred tax assets | 13.66 | ||||
| Short term receivables total | 7 096.48 | 6 972.57 | 6 491.70 | 5 747.70 | 9 077.01 |
| Cash and bank deposits | 2 617.36 | 1 110.87 | 25.84 | 22.56 | 134.33 |
| Cash and cash equivalents | 2 617.36 | 1 110.87 | 25.84 | 22.56 | 134.33 |
| Balance sheet total (assets) | 10 528.41 | 9 553.34 | 8 558.29 | 7 608.35 | 11 899.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | -1 861.48 | 174.02 | 1 161.99 | 1 507.81 | 2 762.70 |
| Profit of the financial year | 3 535.50 | 1 987.97 | 345.82 | 1 254.88 | 1 360.19 |
| Shareholders equity total | 5 299.02 | 3 786.99 | 2 632.81 | 2 887.70 | 4 247.89 |
| Provisions | 275.87 | 296.64 | 389.77 | 735.74 | 897.02 |
| Non-current accruals and deferred income | 94.06 | 306.83 | 557.45 | 640.94 | 1 963.62 |
| Non-current other liabilities | 387.57 | 136.57 | - 640.94 | -1 963.62 | |
| Non-current deferred tax liabilities | 851.11 | 514.74 | 7.98 | 233.32 | |
| Non-current liabilities total | 1 332.75 | 958.15 | 557.45 | 7.98 | 233.32 |
| Current loans from credit institutions | 743.94 | 177.93 | |||
| Current trade creditors | 2 714.06 | 1 279.81 | 2 229.24 | 1 670.82 | 2 559.03 |
| Current owed to participating | 366.92 | 980.62 | 29.54 | 476.42 | |
| Current owed to group member | 36.17 | 413.46 | 7.68 | ||
| Other non-interest bearing current liabilities | 906.71 | 2 864.83 | 1 545.74 | 1 685.20 | 3 477.67 |
| Current liabilities total | 3 620.77 | 4 511.56 | 5 535.70 | 3 976.93 | 6 520.80 |
| Balance sheet total (liabilities) | 10 528.41 | 9 553.34 | 9 115.74 | 7 608.35 | 11 899.03 |
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