JTT ApS — Credit Rating and Financial Key Figures
CVR number: 38369180
Bygmarken 5, Fensmark 4684 Holmegaard
TSA@jttdk.dk
tel: 40217111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 317.05 | 6 668.42 | 1 413.72 | 1 861.22 | 4 857.74 |
| Employee benefit expenses | -6 036.39 | -6 647.18 | -1 328.28 | -1 893.05 | -4 446.79 |
| Other operating expenses | -19.39 | ||||
| Total depreciation | -31.59 | -44.58 | -44.58 | -32.31 | |
| EBIT | 1 249.07 | -23.35 | 40.85 | -64.14 | 391.56 |
| Other financial income | 7.93 | 5.23 | 15.68 | 17.66 | 10.85 |
| Other financial expenses | -9.91 | -26.28 | -2.63 | -1.31 | -2.17 |
| Pre-tax profit | 1 247.09 | -44.40 | 53.90 | -47.79 | 400.23 |
| Income taxes | - 275.60 | 4.68 | -31.82 | 10.51 | -87.53 |
| Net earnings | 971.49 | -39.72 | 22.08 | -37.28 | 312.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.29 | ||||
| Machinery and equipment | 140.86 | 96.28 | 51.70 | 9.10 | |
| Tangible assets total | 140.86 | 96.28 | 51.70 | 19.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 507.15 | 65.88 | 20.63 | ||
| Current amounts owed by group member comp. | 145.87 | 252.42 | 635.12 | 332.59 | 202.41 |
| Prepayments and accrued income | 61.59 | 52.00 | 11.03 | 8.07 | |
| Current other receivables | 14.88 | 3.38 | |||
| Short term receivables total | 714.62 | 319.31 | 646.15 | 401.86 | 231.11 |
| Cash and bank deposits | 1 374.65 | 1 578.31 | 153.66 | 556.77 | 1 319.87 |
| Cash and cash equivalents | 1 374.65 | 1 578.31 | 153.66 | 556.77 | 1 319.87 |
| Balance sheet total (assets) | 2 230.13 | 1 993.89 | 851.52 | 978.01 | 1 550.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 375.00 | 380.00 | ||
| Retained earnings | - 871.21 | 500.28 | 460.56 | 107.64 | - 309.64 |
| Profit of the financial year | 971.49 | -39.72 | 22.08 | -37.28 | 312.70 |
| Shareholders equity total | 1 100.28 | 510.56 | 532.64 | 495.36 | 433.06 |
| Provisions | 39.26 | 28.66 | 10.83 | 2.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 115.74 | 129.78 | 36.25 | 62.29 | 12.85 |
| Current owed to group member | 2.32 | ||||
| Short-term deferred tax liabilities | 267.81 | 5.92 | 49.65 | ||
| Other non-interest bearing current liabilities | 707.04 | 1 318.98 | 222.15 | 416.00 | 1 105.07 |
| Current liabilities total | 1 090.59 | 1 454.68 | 308.05 | 480.62 | 1 117.92 |
| Balance sheet total (liabilities) | 2 230.13 | 1 993.89 | 851.52 | 978.01 | 1 550.98 |
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