JE Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39092743
Dråbydalen 13, 8400 Ebeltoft
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 340.50 | -37.99 | 129.87 | 33.71 |
| Costs of management | - 152.71 | - 155.00 | -4.74 | |
| Costs of distribution | -11.19 | -26.91 | ||
| EBIT | 176.60 | - 219.91 | 125.14 | 33.71 |
| Other financial expenses | -0.32 | -6.20 | -2.27 | -0.85 |
| Pre-tax profit | 176.28 | - 226.10 | 122.86 | 32.86 |
| Income taxes | -33.99 | 81.76 | -70.58 | -7.40 |
| Net earnings | 142.29 | - 144.34 | 52.28 | 25.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 138.79 | 128.84 | 50.20 | |
| Tangible assets total | 138.79 | 128.84 | 50.20 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.37 | |||
| Current amounts owed by group member comp. | 227.16 | 305.74 | 317.15 | 439.27 |
| Current deferred tax assets | 39.80 | 7.40 | ||
| Short term receivables total | 308.53 | 345.54 | 324.55 | 439.27 |
| Cash and bank deposits | 77.64 | 28.69 | 0.15 | |
| Cash and cash equivalents | 77.64 | 28.69 | 0.15 | |
| Balance sheet total (assets) | 524.96 | 503.07 | 374.89 | 439.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 203.56 | 345.85 | 201.50 | 253.79 |
| Profit of the financial year | 142.29 | - 144.34 | 52.28 | 25.46 |
| Shareholders equity total | 395.85 | 251.50 | 303.79 | 329.25 |
| Non-current deferred tax liabilities | 91.39 | |||
| Non-current liabilities total | 91.39 | |||
| Current loans from credit institutions | 0.12 | |||
| Current trade creditors | 33.10 | |||
| Other non-interest bearing current liabilities | 4.62 | 251.57 | 71.10 | 109.91 |
| Current liabilities total | 37.73 | 251.57 | 71.10 | 110.02 |
| Balance sheet total (liabilities) | 524.96 | 503.07 | 374.89 | 439.27 |
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