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JFH Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 44181428
Steenagerhuse 55, Ørslev 4100 Ringsted
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 496.57 | 1 375.22 |
| Employee benefit expenses | -1 016.72 | -1 022.48 |
| EBIT | 479.85 | 352.75 |
| Other financial income | 11.18 | |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 479.85 | 363.92 |
| Income taxes | - 106.13 | -83.36 |
| Net earnings | 373.72 | 280.57 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51.38 | 123.50 |
| Short term receivables total | 51.38 | 123.50 |
| Other current investments | 96.30 | |
| Cash and bank deposits | 619.83 | 523.52 |
| Cash and cash equivalents | 619.83 | 619.81 |
| Balance sheet total (assets) | 671.20 | 743.31 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 304.00 |
| Retained earnings | - 135.00 | -65.28 |
| Profit of the financial year | 373.72 | 280.57 |
| Shareholders equity total | 413.72 | 559.29 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.02 | |
| Current trade creditors | 17.34 | 15.66 |
| Short-term deferred tax liabilities | 106.13 | 33.36 |
| Other non-interest bearing current liabilities | 134.01 | 134.98 |
| Current liabilities total | 257.48 | 184.03 |
| Balance sheet total (liabilities) | 671.20 | 743.31 |
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