J.T.I. GULVENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 18830337
Storegade 15, Bramming 6740 Bramming
faktura@jti-gulv.dk
tel: 75173248
www.jti-gulv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 412.76 | 20 731.50 | 25 597.47 | 23 895.18 | 19 960.21 |
| Employee benefit expenses | -22 134.73 | -13 439.12 | -12 601.23 | -13 618.19 | -17 387.08 |
| Other operating expenses | -66.15 | ||||
| Total depreciation | -1 623.22 | -2 001.07 | -2 263.44 | -2 294.52 | -2 353.77 |
| EBIT | 4 654.81 | 5 225.16 | 10 732.79 | 7 982.47 | 219.36 |
| Other financial income | 65.53 | 39.01 | 50.81 | 151.23 | 200.67 |
| Other financial expenses | - 672.99 | - 519.01 | - 526.36 | - 634.34 | -1 403.03 |
| Pre-tax profit | 4 047.35 | 4 745.16 | 10 257.24 | 7 499.36 | - 983.00 |
| Income taxes | - 904.75 | -1 028.39 | -2 263.66 | -1 638.93 | 175.00 |
| Net earnings | 3 142.60 | 3 716.78 | 7 993.58 | 5 860.43 | - 808.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 905.40 | ||||
| Machinery and equipment | 4 777.18 | 7 348.02 | 6 912.81 | 6 394.64 | 7 624.35 |
| Tangible assets total | 5 682.58 | 7 348.02 | 6 912.81 | 6 394.64 | 7 624.35 |
| Other receivables | 136.00 | 136.00 | 136.00 | 241.00 | 241.00 |
| Investments total | 136.00 | 136.00 | 136.00 | 241.00 | 241.00 |
| Non-current other receivables | 118.75 | 90.75 | 52.63 | ||
| Long term receivables total | 118.75 | 90.75 | 52.63 | ||
| Raw materials and consumables | 4 616.40 | 6 841.14 | 9 784.07 | 8 324.25 | 10 160.83 |
| Inventories total | 4 616.40 | 6 841.14 | 9 784.07 | 8 324.25 | 10 160.83 |
| Current trade debtors | 13 082.69 | 8 913.23 | 21 180.77 | 31 660.90 | 22 842.70 |
| Current amounts owed by group member comp. | 423.83 | 535.07 | 868.91 | 2 461.83 | 2 360.34 |
| Prepayments and accrued income | 376.92 | 556.95 | 509.50 | 409.29 | 606.57 |
| Current other receivables | 1 889.22 | 6 421.38 | 3 963.88 | 5 416.82 | 12 437.11 |
| Short term receivables total | 15 772.68 | 16 426.63 | 26 523.07 | 39 948.83 | 38 246.72 |
| Cash and bank deposits | 48.08 | 36.17 | 33.58 | 1.96 | |
| Cash and cash equivalents | 48.08 | 36.17 | 33.58 | 1.96 | |
| Balance sheet total (assets) | 26 255.72 | 30 787.96 | 43 508.28 | 55 001.42 | 56 325.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 311.75 | 6 454.35 | 10 171.13 | 18 164.71 | 24 025.13 |
| Profit of the financial year | 3 142.60 | 3 716.78 | 7 993.58 | 5 860.43 | - 808.00 |
| Shareholders equity total | 7 454.35 | 11 171.13 | 19 164.71 | 25 025.13 | 24 217.13 |
| Provisions | 478.30 | 487.80 | 230.79 | 767.00 | 592.00 |
| Non-current loans from credit institutions | 180.73 | ||||
| Non-current leasing loans | 2 204.74 | 2 488.34 | 2 639.92 | 1 944.78 | 3 126.14 |
| Non-current owed to group member | 1 300.00 | 1 300.00 | 1 050.00 | 479.00 | |
| Non-current deferred tax liabilities | 699.25 | 1 016.55 | 2 516.92 | 1 099.05 | |
| Non-current liabilities total | 4 384.72 | 4 804.89 | 6 206.83 | 3 522.83 | 3 126.14 |
| Current loans from credit institutions | 3 349.52 | 4 144.47 | 6 669.48 | 2 982.08 | 15 171.52 |
| Advances received | 526.39 | 770.77 | 1 894.62 | ||
| Current trade creditors | 5 513.30 | 6 178.14 | 6 268.14 | 10 667.86 | 6 189.97 |
| Current owed to participating | 47.10 | 50.70 | 97.15 | 476.17 | |
| Current owed to group member | 204.04 | 212.18 | 220.65 | 229.47 | |
| Short-term deferred tax liabilities | 28.01 | 2 516.92 | 1 094.43 | ||
| Other non-interest bearing current liabilities | 4 317.10 | 2 971.49 | 2 802.36 | 5 695.58 | 4 993.13 |
| Accruals and deferred income | 3 497.40 | 465.02 | |||
| Current liabilities total | 13 938.35 | 14 324.14 | 17 905.94 | 25 686.46 | 28 390.25 |
| Balance sheet total (liabilities) | 26 255.72 | 30 787.96 | 43 508.28 | 55 001.42 | 56 325.52 |
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