JT BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27414265
Stejlbjergvej 4, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.47 | -30.50 | 32.66 | 111.79 | 243.55 |
| Reduction in value of non-current assets | 231.00 | - 595.00 | |||
| EBIT | 483.47 | - 625.50 | 32.66 | 111.79 | 243.55 |
| Other financial income | 9.43 | 2.60 | 1.43 | 2.13 | 3.07 |
| Other financial expenses | -93.84 | -87.56 | -80.34 | - 200.71 | - 210.94 |
| Pre-tax profit | 399.07 | - 710.46 | -46.25 | -86.79 | 35.68 |
| Income taxes | 1.50 | ||||
| Net earnings | 399.07 | - 710.46 | -46.25 | -86.79 | 37.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 143.00 | 7 548.00 | 7 548.00 | 7 548.00 | 8 500.00 |
| Tangible assets total | 8 143.00 | 7 548.00 | 7 548.00 | 7 548.00 | 8 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 42.03 | 50.04 | |||
| Prepayments and accrued income | 16.85 | 12.12 | |||
| Current other receivables | 21.52 | 13.66 | 38.27 | 14.31 | |
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 62.03 | 71.56 | 13.66 | 55.13 | 27.35 |
| Cash and bank deposits | 69.51 | 339.64 | |||
| Cash and cash equivalents | 69.51 | 339.64 | |||
| Balance sheet total (assets) | 8 205.03 | 7 619.56 | 7 631.17 | 7 603.13 | 8 866.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 415.68 | -4 016.61 | -4 727.08 | -4 773.33 | -3 360.11 |
| Profit of the financial year | 399.07 | - 710.46 | -46.25 | -86.79 | 37.18 |
| Shareholders equity total | -3 891.61 | -4 602.08 | -4 648.33 | -4 735.11 | -3 197.93 |
| Non-current loans from credit institutions | 5 077.04 | 3 892.96 | 3 730.53 | 3 587.12 | 3 443.20 |
| Non-current liabilities total | 5 077.04 | 3 892.96 | 3 730.53 | 3 587.12 | 3 443.20 |
| Current loans from credit institutions | 259.21 | 320.48 | 166.75 | 280.57 | 203.69 |
| Current trade creditors | 41.47 | 88.42 | 41.39 | 39.97 | 33.14 |
| Current owed to participating | 6 456.36 | 7 748.95 | 7 988.42 | 8 005.53 | 7 912.39 |
| Current owed to group member | 157.78 | 157.93 | 297.41 | 305.04 | 314.00 |
| Other non-interest bearing current liabilities | 104.78 | 12.90 | 55.00 | 120.00 | 158.48 |
| Current liabilities total | 7 019.60 | 8 328.68 | 8 548.97 | 8 751.12 | 8 621.70 |
| Balance sheet total (liabilities) | 8 205.03 | 7 619.56 | 7 631.17 | 7 603.13 | 8 866.98 |
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