JETAS A/S — Credit Rating and Financial Key Figures
CVR number: 28841906
Syrevej 55 A, 3300 Frederiksværk
jetas@jetas.dk
tel: 70227340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 295.59 | 3 571.44 | 4 041.57 | 4 718.84 | 4 682.51 |
| Employee benefit expenses | -2 947.30 | -2 866.31 | -3 457.06 | -4 318.13 | -4 192.29 |
| Total depreciation | -62.05 | -65.64 | -65.64 | -65.64 | -87.33 |
| EBIT | 286.24 | 639.48 | 518.87 | 335.06 | 402.88 |
| Other financial income | 39.90 | 1.92 | 0.14 | 1.18 | 1.93 |
| Other financial expenses | - 195.69 | - 216.77 | - 254.22 | - 215.90 | - 230.70 |
| Pre-tax profit | 130.45 | 424.63 | 264.79 | 120.34 | 174.11 |
| Income taxes | -29.24 | - 134.10 | -57.72 | -27.09 | -38.70 |
| Net earnings | 101.21 | 290.53 | 207.07 | 93.26 | 135.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.99 | 133.76 | 126.53 | 119.30 | 90.38 |
| Machinery and equipment | 287.16 | 228.75 | 170.34 | 111.92 | 53.51 |
| Tangible assets total | 428.15 | 362.51 | 296.87 | 231.22 | 143.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 123.18 | 5 796.80 | 6 624.25 | 7 242.29 | 7 505.38 |
| Inventories total | 6 123.18 | 5 796.80 | 6 624.25 | 7 242.29 | 7 505.38 |
| Current trade debtors | 950.42 | 1 092.96 | 1 369.28 | 912.44 | 968.09 |
| Current other receivables | 10.45 | 10.45 | |||
| Current deferred tax assets | 1.91 | ||||
| Short term receivables total | 950.42 | 1 103.41 | 1 379.73 | 914.36 | 968.09 |
| Cash and bank deposits | 2 902.94 | 4 095.31 | 3 373.11 | 3 513.29 | 2 874.96 |
| Cash and cash equivalents | 2 902.94 | 4 095.31 | 3 373.11 | 3 513.29 | 2 874.96 |
| Balance sheet total (assets) | 10 404.69 | 11 358.03 | 11 673.96 | 11 901.16 | 11 492.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 432.35 | 1 533.56 | 1 824.09 | 2 031.16 | 2 124.42 |
| Profit of the financial year | 101.21 | 290.53 | 207.07 | 93.26 | 135.42 |
| Shareholders equity total | 3 533.56 | 3 824.09 | 4 031.16 | 4 124.42 | 4 259.84 |
| Provisions | 163.00 | 206.00 | 225.00 | 254.00 | 176.67 |
| Non-current loans from credit institutions | 141.88 | 77.61 | 6.04 | ||
| Non-current liabilities total | 141.88 | 77.61 | 6.04 | ||
| Current loans from credit institutions | 74.33 | 70.05 | 71.58 | 6.04 | |
| Current trade creditors | 862.00 | 1 269.31 | 1 218.63 | 946.25 | 1 073.42 |
| Current owed to group member | 4 514.03 | 4 761.01 | 5 174.90 | 5 533.56 | 5 024.66 |
| Short-term deferred tax liabilities | 31.24 | 91.10 | 38.72 | 116.03 | |
| Other non-interest bearing current liabilities | 1 084.66 | 1 058.87 | 907.93 | 1 036.89 | 841.70 |
| Current liabilities total | 6 566.25 | 7 250.33 | 7 411.77 | 7 522.74 | 7 055.81 |
| Balance sheet total (liabilities) | 10 404.69 | 11 358.03 | 11 673.96 | 11 901.16 | 11 492.32 |
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