JT UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30722418
Flakvej 16, 8240 Risskov
dk@jydsktagteknik.dk
tel: 40341919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.20 | 133.28 | 380.57 | 166.06 | 15.03 |
| Total depreciation | - 624.15 | - 167.16 | - 380.71 | - 311.14 | - 348.77 |
| EBIT | - 774.34 | -33.88 | -0.14 | - 145.09 | - 333.74 |
| Other financial income | 19.86 | 1.09 | 2.07 | ||
| Other financial expenses | - 139.92 | - 134.07 | -25.68 | - 102.89 | - 151.78 |
| Pre-tax profit | - 914.26 | - 167.95 | -5.96 | - 246.89 | - 483.46 |
| Income taxes | 200.26 | 68.35 | 1.00 | 54.35 | 106.92 |
| Net earnings | - 714.00 | -99.60 | -4.96 | - 192.54 | - 376.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 039.09 | 4 341.07 | 4 244.00 | 4 220.49 | 5 714.09 |
| Machinery and equipment | 662.96 | 443.82 | 528.67 | 498.10 | 646.71 |
| Tangible assets total | 6 702.05 | 4 784.89 | 4 772.67 | 4 718.59 | 6 360.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 4 440.00 | 2 757.81 | |||
| Inventories total | 4 440.00 | 2 757.81 | |||
| Current trade debtors | 130.00 | ||||
| Current amounts owed by group member comp. | 62.08 | 51.00 | 58.42 | ||
| Prepayments and accrued income | 6.20 | ||||
| Current other receivables | 1 263.54 | 13.20 | 721.89 | 318.16 | |
| Current deferred tax assets | 62.26 | 5.35 | 53.18 | ||
| Short term receivables total | 1 325.80 | 205.28 | 721.89 | 62.55 | 429.76 |
| Cash and bank deposits | 863.03 | 194.09 | |||
| Cash and cash equivalents | 863.03 | 194.09 | |||
| Balance sheet total (assets) | 12 467.85 | 5 853.19 | 5 688.65 | 7 538.95 | 6 790.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 113.32 | 3 399.33 | 3 299.72 | 3 294.76 | 3 102.22 |
| Profit of the financial year | - 714.00 | -99.60 | -4.96 | - 192.54 | - 376.55 |
| Shareholders equity total | 3 524.33 | 3 424.72 | 3 419.76 | 3 227.22 | 2 850.68 |
| Provisions | 747.00 | 516.00 | 515.00 | 466.00 | 311.00 |
| Non-current loans from credit institutions | 507.53 | 338.60 | 307.14 | 280.99 | 256.08 |
| Non-current deferred tax liabilities | 632.37 | ||||
| Non-current liabilities total | 1 139.90 | 338.60 | 307.14 | 280.99 | 256.08 |
| Current loans from credit institutions | 3 941.60 | 134.41 | 31.21 | 2 070.84 | 486.19 |
| Advances received | 23.10 | 23.10 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 18.49 | 69.06 |
| Current owed to participating | 215.75 | 3.68 | |||
| Current owed to group member | 12.86 | 98.09 | 1 301.46 | 2 579.19 | |
| Short-term deferred tax liabilities | 162.65 | 101.27 | |||
| Other non-interest bearing current liabilities | 2 878.41 | 1 265.13 | 1 309.45 | 150.85 | 114.00 |
| Current liabilities total | 7 056.62 | 1 573.87 | 1 446.75 | 3 564.74 | 3 372.81 |
| Balance sheet total (liabilities) | 12 467.85 | 5 853.19 | 5 688.65 | 7 538.95 | 6 790.56 |
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