JTT ApS — Credit Rating and Financial Key Figures
CVR number: 38369180
Bygmarken 5, Fensmark 4684 Holmegaard
TSA@jttdk.dk
tel: 40217111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 668.42 | 1 413.72 | 1 861.22 | 4 857.74 | 6 046.46 |
| Employee benefit expenses | -6 647.18 | -1 328.28 | -1 893.05 | -4 446.79 | -5 603.18 |
| Other operating expenses | -19.39 | ||||
| Total depreciation | -44.58 | -44.58 | -32.31 | ||
| EBIT | -23.35 | 40.85 | -64.14 | 391.56 | 443.29 |
| Other financial income | 5.23 | 15.68 | 17.66 | 10.85 | 36.75 |
| Other financial expenses | -26.28 | -2.63 | -1.31 | -2.17 | -11.10 |
| Pre-tax profit | -44.40 | 53.90 | -47.79 | 400.23 | 468.93 |
| Income taxes | 4.68 | -31.82 | 10.51 | -87.53 | - 104.42 |
| Net earnings | -39.72 | 22.08 | -37.28 | 312.70 | 364.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.29 | ||||
| Machinery and equipment | 96.28 | 51.70 | 9.10 | ||
| Tangible assets total | 96.28 | 51.70 | 19.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.88 | 20.63 | 21.56 | ||
| Current amounts owed by group member comp. | 252.42 | 635.12 | 332.59 | 202.41 | 623.38 |
| Prepayments and accrued income | 52.00 | 11.03 | 8.07 | 7.33 | |
| Current other receivables | 14.88 | 3.38 | |||
| Short term receivables total | 319.31 | 646.15 | 401.86 | 231.11 | 652.27 |
| Cash and bank deposits | 1 578.31 | 153.66 | 556.77 | 1 319.87 | 1 259.24 |
| Cash and cash equivalents | 1 578.31 | 153.66 | 556.77 | 1 319.87 | 1 259.24 |
| Balance sheet total (assets) | 1 993.89 | 851.52 | 978.01 | 1 550.98 | 1 911.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 375.00 | 380.00 | 367.57 | ||
| Retained earnings | 500.28 | 460.56 | 107.64 | - 309.64 | - 364.51 |
| Profit of the financial year | -39.72 | 22.08 | -37.28 | 312.70 | 364.51 |
| Shareholders equity total | 510.56 | 532.64 | 495.36 | 433.06 | 417.57 |
| Provisions | 28.66 | 10.83 | 2.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 129.78 | 36.25 | 62.29 | 12.85 | 67.03 |
| Current owed to group member | 2.32 | 271.21 | |||
| Short-term deferred tax liabilities | 5.92 | 49.65 | |||
| Other non-interest bearing current liabilities | 1 318.98 | 222.15 | 416.00 | 1 105.07 | 1 155.70 |
| Current liabilities total | 1 454.68 | 308.05 | 480.62 | 1 117.92 | 1 493.94 |
| Balance sheet total (liabilities) | 1 993.89 | 851.52 | 978.01 | 1 550.98 | 1 911.51 |
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