JAKITEK ApS — Credit Rating and Financial Key Figures
CVR number: 31186730
Glarmestervej 9 A, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.52 | ||||
| EBIT | 82.58 | 160.13 | 37.75 | 1.48 | 138.52 |
| Other financial income | 0.33 | 0.69 | 0.99 | ||
| Other financial expenses | -0.78 | -1.63 | -1.06 | -0.03 | -0.03 |
| Pre-tax profit | 81.80 | 158.50 | 37.02 | 2.14 | 139.48 |
| Income taxes | -16.07 | -33.83 | -7.77 | -0.85 | -31.61 |
| Net earnings | 65.73 | 124.67 | 29.24 | 1.29 | 107.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.37 | 81.37 | 65.82 | 50.27 | 34.72 |
| Tangible assets total | 28.37 | 81.37 | 65.82 | 50.27 | 34.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.98 | 61.41 | 61.41 | 65.94 | 79.35 |
| Inventories total | 57.98 | 61.41 | 61.41 | 65.94 | 79.35 |
| Current trade debtors | 116.29 | 59.27 | 199.82 | 103.24 | 182.51 |
| Current other receivables | 269.44 | 269.44 | 269.44 | 271.94 | 271.94 |
| Short term receivables total | 385.73 | 328.71 | 469.26 | 375.19 | 454.45 |
| Cash and bank deposits | 225.81 | 362.59 | 160.88 | 178.97 | 315.15 |
| Cash and cash equivalents | 225.81 | 362.59 | 160.88 | 178.97 | 315.15 |
| Balance sheet total (assets) | 697.89 | 834.08 | 757.38 | 670.37 | 883.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 29.24 | 107.87 | |||
| Other reserves | -29.24 | - 107.87 | |||
| Retained earnings | 30.64 | -28.30 | 67.13 | 96.37 | -10.21 |
| Profit of the financial year | 65.73 | 124.67 | 29.24 | 1.29 | 107.87 |
| Shareholders equity total | 346.37 | 346.37 | 346.37 | 347.66 | 347.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.79 | 176.90 | 219.14 | 178.48 | 166.79 |
| Current owed to participating | 1.88 | ||||
| Short-term deferred tax liabilities | 17.60 | 51.43 | 59.21 | 60.06 | 84.67 |
| Other non-interest bearing current liabilities | 181.13 | 259.38 | 132.65 | 84.17 | 282.67 |
| Current liabilities total | 351.52 | 487.71 | 411.00 | 322.71 | 536.01 |
| Balance sheet total (liabilities) | 697.89 | 834.08 | 757.38 | 670.37 | 883.66 |
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