J T COMPONENTS ApS — Credit Rating and Financial Key Figures
CVR number: 25644395
Strandvejen 22, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.22 | 72.03 | 46.34 | 102.19 | 58.87 |
| Costs of manufacturing | -49.08 | -53.29 | -33.73 | -73.39 | -42.26 |
| Gross profit | -12.86 | -13.28 | 12.61 | 28.80 | 16.62 |
| Costs of management | -25.02 | -25.13 | -26.63 | -30.24 | -27.89 |
| Costs of distribution | -5.98 | -3.88 | -10.30 | -5.44 | |
| Other operating expenses | -6.88 | ||||
| EBIT | -43.85 | -45.30 | -17.91 | -11.74 | -16.72 |
| Other financial income | 501.28 | 2 174.81 | 365.18 | ||
| Other financial expenses | -0.20 | -0.15 | 382.97 | -0.14 | |
| Net income from associates (fin.) | 157.92 | 2 572.26 | |||
| Pre-tax profit | 488.23 | 2 161.38 | 365.06 | 146.04 | 2 920.72 |
| Income taxes | - 548.59 | ||||
| Net earnings | 488.23 | 2 161.38 | 365.06 | 146.04 | 2 372.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 7 426.71 | 9 998.97 | |||
| Investments total | 7 426.71 | 9 998.97 | |||
| Non-current loans receivable | 6 484.32 | 8 208.35 | 7 768.79 | ||
| Long term receivables total | 6 484.32 | 8 208.35 | 7 768.79 | ||
| Inventories total | |||||
| Current trade debtors | 31.43 | 29.10 | |||
| Current other receivables | 5.02 | 1.26 | 7.96 | 7.39 | |
| Current deferred tax assets | 1.25 | ||||
| Short term receivables total | 1.25 | 5.02 | 1.26 | 39.39 | 36.50 |
| Cash and bank deposits | 28.50 | 35.56 | 34.94 | 11.33 | 42.41 |
| Cash and cash equivalents | 28.50 | 35.56 | 34.94 | 11.33 | 42.41 |
| Balance sheet total (assets) | 6 514.08 | 8 248.94 | 7 804.99 | 7 477.43 | 10 077.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 121.61 | 609.84 | 2 771.22 | 3 136.28 | 3 160.32 |
| Profit of the financial year | 488.23 | 2 161.38 | 365.06 | 146.04 | 2 372.13 |
| Shareholders equity total | 734.84 | 2 896.22 | 3 261.28 | 3 407.32 | 5 779.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.01 | 4.75 | 29.48 | ||
| Current owed to participating | 5 762.24 | 5 333.71 | 4 526.71 | 4 048.35 | 3 702.36 |
| Short-term deferred tax liabilities | 548.59 | ||||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 |
| Current liabilities total | 5 779.24 | 5 352.72 | 4 543.71 | 4 070.11 | 4 298.42 |
| Balance sheet total (liabilities) | 6 514.08 | 8 248.94 | 7 804.99 | 7 477.43 | 10 077.87 |
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