Jens T-Metal ApS — Credit Rating and Financial Key Figures
CVR number: 38128906
Gyrstinge Skovhuse 12, Gyrstinge 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.55 | 442.50 | 535.88 | 504.04 | 506.73 |
| Employee benefit expenses | - 116.98 | - 386.59 | - 365.59 | - 399.98 | - 368.17 |
| Total depreciation | -35.25 | -37.24 | -7.75 | -20.23 | -13.40 |
| EBIT | 219.32 | 18.67 | 162.55 | 83.83 | 125.16 |
| Other financial income | 0.05 | 0.08 | 0.27 | 0.09 | 0.08 |
| Other financial expenses | -4.12 | -5.91 | -7.77 | -7.04 | -7.40 |
| Pre-tax profit | 215.25 | 12.84 | 155.06 | 76.88 | 117.84 |
| Income taxes | -46.35 | -5.23 | -36.05 | -17.57 | -28.70 |
| Net earnings | 168.89 | 7.61 | 119.00 | 59.30 | 89.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.27 | 11.89 | 9.51 | 7.13 | |
| Machinery and equipment | 31.25 | ||||
| Tangible assets total | 45.52 | 11.89 | 9.51 | 7.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 252.10 | 249.94 | 78.53 | 29.06 | |
| Inventories total | 252.10 | 249.94 | 78.53 | 29.06 | |
| Current trade debtors | 275.94 | 272.46 | 320.36 | 315.00 | 214.40 |
| Current amounts owed by group member comp. | 2.31 | 65.90 | |||
| Current deferred tax assets | 6.09 | 8.16 | 6.12 | ||
| Short term receivables total | 284.34 | 280.62 | 392.37 | 315.00 | 214.40 |
| Cash and bank deposits | 194.94 | 312.90 | 83.65 | 364.05 | 331.23 |
| Cash and cash equivalents | 194.94 | 312.90 | 83.65 | 364.05 | 331.23 |
| Balance sheet total (assets) | 776.89 | 855.36 | 564.07 | 715.24 | 545.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 60.00 | |||
| Retained earnings | - 108.31 | 60.58 | -31.80 | 27.20 | 86.50 |
| Profit of the financial year | 168.89 | 7.61 | 119.00 | 59.30 | 89.15 |
| Shareholders equity total | 110.58 | 118.19 | 237.20 | 196.50 | 225.65 |
| Non-current liabilities total | |||||
| Advances received | 65.96 | ||||
| Current trade creditors | 332.23 | 412.08 | 174.79 | 333.07 | 85.38 |
| Current owed to participating | 161.46 | 161.46 | |||
| Current owed to group member | 5.60 | 79.57 | 68.24 | ||
| Short-term deferred tax liabilities | 11.91 | 7.29 | 34.01 | ||
| Other non-interest bearing current liabilities | 160.71 | 150.72 | 118.07 | 106.09 | 100.40 |
| Current liabilities total | 666.31 | 737.16 | 326.87 | 518.74 | 319.98 |
| Balance sheet total (liabilities) | 776.89 | 855.36 | 564.07 | 715.24 | 545.63 |
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