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JLM teknik ApS — Credit Rating and Financial Key Figures

CVR number: 20042702
Erhvervsparken 2, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18 994.5821 196.3525 513.4226 782.1129 785.58
Employee benefit expenses-13 640.26-15 293.21-17 950.12-19 684.38-20 412.57
Total depreciation- 374.89- 339.66- 365.64- 272.78- 247.15
EBIT4 979.435 563.487 197.656 824.959 125.86
Other financial income64.6710.93167.8864.8497.71
Other financial expenses-76.71- 283.31-72.17-74.27- 107.47
Pre-tax profit4 967.395 291.117 293.366 815.529 116.10
Income taxes- 938.00-1 174.57-1 584.87-1 509.04-2 022.03
Net earnings4 029.404 116.535 708.495 306.487 094.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 050.63690.88558.11615.61402.76
Other tangible assets0.00
Tangible assets total1 050.63690.88558.11615.61402.76
Holdings in group member companies670.50
Investments total512.50512.50662.50662.501 333.00
Non-current loans receivable5.005.0025.0025.0025.00
Long term receivables total5.005.0025.0025.0025.00
Raw materials and consumables6 500.008 065.008 656.009 191.009 370.23
Inventories total6 500.008 065.008 656.009 191.009 370.23
Current trade debtors4 517.976 738.956 630.236 187.365 569.45
Current other receivables1 496.442 224.182 647.00854.50830.66
Short term receivables total6 014.418 963.139 277.237 041.866 400.10
Cash and bank deposits5 879.062 086.144 221.054 151.536 757.41
Cash and cash equivalents5 879.062 086.144 221.054 151.536 757.41
Balance sheet total (assets)19 961.6120 322.6623 399.8921 687.4924 288.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.004 500.003 000.004 000.006 000.00
Retained earnings1 324.68854.071 970.613 679.102 985.58
Profit of the financial year4 029.404 116.535 708.495 306.487 094.07
Shareholders equity total11 479.079 595.6110 804.1013 110.5916 204.65
Provisions142.95222.5498.6296.26117.04
Non-current accruals and deferred income329.601 334.031 141.77
Non-current other liabilities- 329.60-1 334.03-1 141.77
Non-current deferred tax liabilities833.93775.981 415.781 215.401 001.25
Non-current liabilities total833.93775.981 415.781 215.401 001.25
Current loans from credit institutions3.95101.5426.53
Advances received308.84675.70
Current trade creditors3 271.193 154.914 627.402 690.862 109.95
Short-term deferred tax liabilities577.7459.91395.99138.84
Other non-interest bearing current liabilities4 234.475 995.876 390.133 768.024 014.54
Current liabilities total7 505.669 728.5211 081.387 265.256 965.56
Balance sheet total (liabilities)19 961.6120 322.6523 399.8921 687.4924 288.50
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