JETO ApS — Credit Rating and Financial Key Figures
CVR number: 29599874
Rønbjergkrogen 8, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.63 | 269.22 | 298.24 | 244.77 | 113.93 |
| EBIT | 285.63 | 269.22 | 298.24 | 244.77 | 113.93 |
| Other financial income | 0.11 | 3.90 | 10.43 | 1.70 | |
| Other financial expenses | -20.55 | -27.60 | -61.45 | -41.55 | -44.18 |
| Pre-tax profit | 265.08 | 241.73 | 240.69 | 213.65 | 71.46 |
| Income taxes | -59.62 | -52.45 | -57.13 | -46.49 | -15.91 |
| Net earnings | 205.46 | 189.28 | 183.55 | 167.16 | 55.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 779.78 | 1 779.78 | 1 779.78 | 1 779.78 | 1 779.78 |
| Tangible assets total | 1 779.78 | 1 779.78 | 1 779.78 | 1 779.78 | 1 779.78 |
| Investments total | |||||
| Non-current loans receivable | 7.12 | 10.45 | 38.32 | 39.14 | 39.14 |
| Long term receivables total | 7.12 | 10.45 | 38.32 | 39.14 | 39.14 |
| Inventories total | |||||
| Current deferred tax assets | 13.74 | 2.42 | 1.18 | 32.27 | |
| Short term receivables total | 13.74 | 2.42 | 1.18 | 32.27 | |
| Cash and bank deposits | 402.70 | 245.07 | 308.87 | 411.92 | 298.96 |
| Cash and cash equivalents | 402.70 | 245.07 | 308.87 | 411.92 | 298.96 |
| Balance sheet total (assets) | 2 203.34 | 2 035.29 | 2 129.39 | 2 232.02 | 2 150.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 368.54 | 459.60 | 531.08 | 592.63 | 759.79 |
| Profit of the financial year | 205.46 | 189.28 | 183.55 | 167.16 | 55.55 |
| Shareholders equity total | 812.00 | 888.28 | 957.43 | 1 006.79 | 940.34 |
| Non-current loans from credit institutions | 1 275.00 | ||||
| Non-current liabilities total | 1 275.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 18.00 | 7.00 |
| Current owed to participating | 1 021.11 | 1 061.96 | 1 104.43 | 1 148.61 | |
| Short-term deferred tax liabilities | 0.45 | ||||
| Other non-interest bearing current liabilities | 104.34 | 113.45 | 98.00 | 102.80 | 54.20 |
| Current liabilities total | 116.34 | 1 147.01 | 1 171.96 | 1 225.23 | 1 209.81 |
| Balance sheet total (liabilities) | 2 203.34 | 2 035.29 | 2 129.39 | 2 232.02 | 2 150.15 |
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