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 length1212121212
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 income186.81223.19115.09429.86160.43
Other financial expenses-12.88-13.46- 362.01-5.59-8.37
Pre-tax profit161.01194.53- 260.21410.33129.92
Income taxes-35.49-43.23-33.04-28.91
Net earnings125.52151.30- 260.21377.29101.02

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.10
Current deferred tax assets13.6616.8847.91
Short term receivables total13.7616.8847.91
Other current investments6 131.935 635.015 054.605 041.274 699.45
Cash and bank deposits220.68265.77154.95217.10251.94
Cash and cash equivalents6 352.605 900.785 209.555 258.384 951.38
Balance sheet total (assets)6 366.365 917.675 257.465 258.384 951.38

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital126.00126.00126.00126.00126.00
Shares repurchased600.00400.00400.00400.00600.00
Retained earnings5 504.855 230.364 981.674 321.464 098.75
Profit of the financial year125.52151.30- 260.21377.29101.02
Shareholders equity total6 356.375 907.675 247.465 224.754 925.76
Non-current liabilities total
Current loans from credit institutions0.18
Short-term deferred tax liabilities23.6314.84
Other non-interest bearing current liabilities10.0010.0010.0010.0010.60
Current liabilities total10.0010.0010.0033.6325.62
Balance sheet total (liabilities)6 366.365 917.675 257.465 258.384 951.38
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