JEC SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 20560681
Jernbanevej 53, Tarup 5210 Odense NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.92 | -15.20 | -13.29 | -13.93 | -14.13 |
| Employee benefit expenses | -8.00 | ||||
| EBIT | -12.92 | -15.20 | -13.29 | -13.93 | -22.13 |
| Other financial income | 186.81 | 223.19 | 115.09 | 429.86 | 160.43 |
| Other financial expenses | -12.88 | -13.46 | - 362.01 | -5.59 | -8.37 |
| Pre-tax profit | 161.01 | 194.53 | - 260.21 | 410.33 | 129.92 |
| Income taxes | -35.49 | -43.23 | -33.04 | -28.91 | |
| Net earnings | 125.52 | 151.30 | - 260.21 | 377.29 | 101.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 13.66 | 16.88 | 47.91 | ||
| Short term receivables total | 13.76 | 16.88 | 47.91 | ||
| Other current investments | 6 131.93 | 5 635.01 | 5 054.60 | 5 041.27 | 4 699.45 |
| Cash and bank deposits | 220.68 | 265.77 | 154.95 | 217.10 | 251.94 |
| Cash and cash equivalents | 6 352.60 | 5 900.78 | 5 209.55 | 5 258.38 | 4 951.38 |
| Balance sheet total (assets) | 6 366.36 | 5 917.67 | 5 257.46 | 5 258.38 | 4 951.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 600.00 | 400.00 | 400.00 | 400.00 | 600.00 |
| Retained earnings | 5 504.85 | 5 230.36 | 4 981.67 | 4 321.46 | 4 098.75 |
| Profit of the financial year | 125.52 | 151.30 | - 260.21 | 377.29 | 101.02 |
| Shareholders equity total | 6 356.37 | 5 907.67 | 5 247.46 | 5 224.75 | 4 925.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Short-term deferred tax liabilities | 23.63 | 14.84 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.60 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 33.63 | 25.62 |
| Balance sheet total (liabilities) | 6 366.36 | 5 917.67 | 5 257.46 | 5 258.38 | 4 951.38 |
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