JTRD A/S — Credit Rating and Financial Key Figures
CVR number: 33368429
Tukærvej 11, Hjorthede 8850 Bjerringbro
to@jtrd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 012.90 | 2 382.19 | 1 666.54 | 2 428.56 | 2 486.40 |
| Employee benefit expenses | - 602.63 | - 635.37 | - 645.43 | - 730.09 | - 659.71 |
| EBIT | 2 410.27 | 1 746.81 | 1 021.11 | 1 698.47 | 1 826.69 |
| Other financial expenses | - 635.27 | - 572.58 | - 568.83 | - 788.13 | - 883.80 |
| Pre-tax profit | 1 774.99 | 1 174.23 | 452.27 | 910.34 | 942.90 |
| Income taxes | - 392.21 | - 272.50 | - 109.20 | - 209.34 | - 217.60 |
| Net earnings | 1 382.78 | 901.73 | 343.07 | 700.99 | 725.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 530.00 | 24 865.63 | 25 155.29 | 25 525.34 | 26 473.34 |
| Tangible assets total | 24 530.00 | 24 865.63 | 25 155.29 | 25 525.34 | 26 473.34 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 112.60 | 110.29 | 271.79 | 320.16 | 241.26 |
| Current owed by particip. interest comp. | 1 701.11 | 1 229.26 | 963.19 | 962.47 | 14.19 |
| Prepayments and accrued income | 75.15 | 76.51 | 78.64 | 86.78 | 94.12 |
| Current other receivables | 132.98 | 125.06 | 208.67 | 139.03 | 200.27 |
| Short term receivables total | 2 021.85 | 1 541.13 | 1 522.29 | 1 508.44 | 549.84 |
| Cash and bank deposits | 26.25 | 19.80 | 19.80 | 19.80 | |
| Cash and cash equivalents | 26.25 | 19.80 | 19.80 | 19.80 | |
| Balance sheet total (assets) | 26 576.85 | 26 458.01 | 26 722.38 | 27 078.58 | 27 067.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 537.26 | 4 920.04 | 5 821.77 | 6 164.85 | 6 865.84 |
| Profit of the financial year | 1 382.78 | 901.73 | 343.07 | 700.99 | 725.30 |
| Shareholders equity total | 5 420.04 | 6 321.77 | 6 664.85 | 7 365.84 | 8 091.14 |
| Provisions | 752.48 | 794.41 | 687.50 | 679.77 | 754.59 |
| Non-current loans from credit institutions | 8 237.37 | 7 891.88 | 7 523.59 | 7 196.60 | 6 867.81 |
| Non-current liabilities total | 8 237.37 | 7 891.88 | 7 523.59 | 7 196.60 | 6 867.81 |
| Current loans from credit institutions | 3 114.29 | 3 308.04 | 3 650.49 | 4 699.69 | 5 093.37 |
| Advances received | 889.84 | 957.13 | 982.15 | 878.77 | 936.94 |
| Current trade creditors | 420.37 | 235.26 | 183.27 | 339.93 | 174.42 |
| Current owed to participating | 369.26 | 548.00 | 726.63 | 3.27 | 1.04 |
| Short-term deferred tax liabilities | 121.27 | 225.24 | 206.43 | 131.99 | 36.62 |
| Other non-interest bearing current liabilities | 7 251.92 | 6 176.28 | 6 097.49 | 5 782.72 | 5 112.05 |
| Current liabilities total | 12 166.95 | 11 449.95 | 11 846.44 | 11 836.37 | 11 354.44 |
| Balance sheet total (liabilities) | 26 576.85 | 26 458.01 | 26 722.38 | 27 078.58 | 27 067.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.