JT Biler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36915161
Randersvej 44, Hammershøj 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.77 | 137.23 | 307.49 | 204.17 | 294.30 |
| Employee benefit expenses | -57.47 | -50.34 | -25.34 | ||
| Total depreciation | -30.05 | -30.05 | -43.39 | -43.39 | -43.39 |
| EBIT | 110.72 | 107.17 | 206.63 | 110.44 | 225.57 |
| Other financial income | 82.62 | 149.56 | 293.92 | 299.63 | 303.45 |
| Other financial expenses | -11.92 | -36.94 | - 107.80 | - 139.22 | - 142.04 |
| Net income from associates (fin.) | -5.72 | -17.78 | 90.54 | 223.60 | 259.92 |
| Pre-tax profit | 175.70 | 202.01 | 483.29 | 494.45 | 646.90 |
| Income taxes | -45.77 | 1.60 | -70.23 | -71.91 | -82.75 |
| Net earnings | 129.94 | 203.61 | 413.06 | 422.54 | 564.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 096.02 | 4 065.96 | 4 035.91 | 4 005.85 | 3 975.80 |
| Machinery and equipment | 40.00 | 26.67 | 13.33 | ||
| Tangible assets total | 4 096.02 | 4 105.96 | 4 062.58 | 4 019.19 | 3 975.80 |
| Participating interests | 126.37 | 108.60 | 272.74 | 496.34 | 756.26 |
| Investments total | 126.37 | 108.60 | 272.74 | 496.34 | 756.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 210.70 | ||||
| Inventories total | 210.70 | ||||
| Current trade debtors | 17.29 | 6.87 | 5.00 | ||
| Current owed by particip. interest comp. | 3 327.14 | 5 330.87 | 7 270.24 | 7 499.82 | 7 759.77 |
| Current other receivables | 530.89 | 509.83 | 273.42 | 117.80 | |
| Short term receivables total | 3 858.02 | 5 857.99 | 7 550.53 | 7 622.62 | 7 759.77 |
| Cash and bank deposits | 31.93 | 83.51 | 121.77 | 39.46 | 37.69 |
| Cash and cash equivalents | 31.93 | 83.51 | 121.77 | 39.46 | 37.69 |
| Balance sheet total (assets) | 8 112.34 | 10 366.76 | 12 007.62 | 12 177.60 | 12 529.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 238.84 | 5 238.84 | 5 238.84 | 5 238.84 | 5 238.84 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 73.37 | 55.59 | 219.74 | 443.34 | 703.26 |
| Retained earnings | 1 065.54 | 1 098.85 | 1 020.52 | 1 087.98 | 1 115.60 |
| Profit of the financial year | 129.94 | 203.61 | 413.06 | 422.54 | 564.15 |
| Shareholders equity total | 6 670.68 | 6 761.30 | 7 059.95 | 7 364.70 | 7 806.85 |
| Provisions | 373.55 | 336.64 | 349.17 | 364.08 | 372.71 |
| Non-current loans from credit institutions | 698.37 | 2 722.19 | 2 602.54 | 2 602.99 | 2 364.75 |
| Non-current liabilities total | 698.37 | 2 722.19 | 2 602.54 | 2 602.99 | 2 364.75 |
| Current loans from credit institutions | 80.15 | 120.00 | 120.00 | 120.00 | |
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 285.80 | 405.45 | 1 769.51 | 1 744.62 | 1 732.25 |
| Short-term deferred tax liabilities | 2.71 | 17.31 | 35.32 | 32.62 | 54.12 |
| Other non-interest bearing current liabilities | 1.09 | 3.88 | 71.12 | 68.60 | 63.84 |
| Current liabilities total | 369.74 | 546.64 | 1 995.95 | 1 845.84 | 1 985.21 |
| Balance sheet total (liabilities) | 8 112.34 | 10 366.76 | 12 007.62 | 12 177.60 | 12 529.52 |
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