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JRT ApS — Credit Rating and Financial Key Figures
CVR number: 32477569
Bistrupvej 177, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -13.47 | |||
| Gross profit | -11.91 | -14.95 | -13.40 | -13.00 | -13.47 |
| EBIT | -11.91 | -14.95 | -13.40 | -13.00 | -13.47 |
| Other financial income | 36.51 | 0.14 | 7.87 | 27.00 | 2.40 |
| Other financial expenses | -0.19 | -17.79 | -0.02 | -1.60 | |
| Net income from associates (fin.) | 95.30 | 19.63 | 95.49 | -28.00 | 123.84 |
| Pre-tax profit | 119.71 | -12.97 | 89.95 | -14.00 | 111.17 |
| Net earnings | 119.71 | -12.97 | 89.95 | -14.00 | 111.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 177.88 | 197.50 | 292.99 | 264.00 | 388.25 |
| Investments total | 177.88 | 197.50 | 292.99 | 264.00 | 388.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 199.42 | 180.88 | 167.65 | 193.00 | 183.45 |
| Cash and bank deposits | 19.70 | 8.03 | 16.10 | 5.00 | 3.42 |
| Cash and cash equivalents | 219.12 | 188.91 | 183.74 | 198.00 | 186.88 |
| Balance sheet total (assets) | 397.00 | 386.41 | 476.74 | 462.00 | 575.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 107.88 | 127.50 | 255.86 | 194.00 | 318.25 |
| Retained earnings | 38.67 | 138.75 | -2.58 | 149.00 | 10.70 |
| Profit of the financial year | 119.71 | -12.97 | 89.95 | -14.00 | 111.17 |
| Shareholders equity total | 391.25 | 378.28 | 468.24 | 454.00 | 565.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 5.75 | 8.13 | 8.50 | ||
| Current liabilities total | 5.75 | 8.13 | 8.50 | 8.00 | 10.00 |
| Balance sheet total (liabilities) | 397.00 | 386.41 | 476.74 | 462.00 | 575.12 |
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