JLmicroTek ApS — Credit Rating and Financial Key Figures
CVR number: 39477246
Mollerupvej 9, 8600 Silkeborg
jesper@jlmicrotek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.98 | 282.93 | 235.78 | 80.34 | 173.33 |
| Employee benefit expenses | - 319.46 | - 329.39 | - 106.58 | ||
| Total depreciation | -6.48 | -12.76 | -12.76 | -6.28 | |
| EBIT | 434.04 | -59.21 | 116.45 | 74.06 | 173.33 |
| Other financial income | 0.25 | 0.59 | |||
| Other financial expenses | -1.73 | -2.09 | -0.68 | -1.15 | |
| Pre-tax profit | 432.56 | -61.30 | 115.77 | 72.91 | 173.93 |
| Income taxes | -95.16 | -13.84 | -14.28 | -38.26 | |
| Net earnings | 337.40 | -61.30 | 101.94 | 58.63 | 135.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.79 | 19.04 | 6.28 | ||
| Tangible assets total | 31.79 | 19.04 | 6.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.58 | 34.10 | 34.10 | 34.10 | 34.10 |
| Inventories total | 27.58 | 34.10 | 34.10 | 34.10 | 34.10 |
| Current trade debtors | 338.41 | 57.75 | 70.32 | 0.50 | 19.45 |
| Current other receivables | 0.81 | ||||
| Current deferred tax assets | -0.68 | ||||
| Short term receivables total | 337.74 | 57.75 | 70.32 | 1.31 | 19.45 |
| Cash and bank deposits | 237.48 | 249.87 | 177.76 | 200.58 | 355.76 |
| Cash and cash equivalents | 237.48 | 249.87 | 177.76 | 200.58 | 355.76 |
| Balance sheet total (assets) | 634.59 | 360.75 | 288.46 | 235.99 | 409.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 80.00 | 50.00 | 200.00 | |
| Retained earnings | - 207.82 | 129.58 | -11.71 | 40.22 | - 101.15 |
| Profit of the financial year | 337.40 | -61.30 | 101.94 | 58.63 | 135.67 |
| Shareholders equity total | 379.58 | 118.28 | 220.22 | 198.85 | 284.52 |
| Provisions | 0.68 | 0.68 | 0.68 | 0.68 | |
| Non-current liabilities total | |||||
| Current trade creditors | 64.02 | 28.62 | 16.57 | 0.35 | |
| Short-term deferred tax liabilities | 92.28 | 92.28 | 12.18 | 26.45 | 64.71 |
| Other non-interest bearing current liabilities | 98.71 | 120.89 | 38.81 | 10.00 | 59.06 |
| Current liabilities total | 255.01 | 241.78 | 67.56 | 36.45 | 124.12 |
| Balance sheet total (liabilities) | 634.59 | 360.75 | 288.46 | 235.99 | 409.31 |
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