JTS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32943004
Randersvej 569, Spørring 8380 Trige
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.94 | 219.75 | 349.11 | 152.25 | 1 056.80 |
| Employee benefit expenses | -92.85 | -63.81 | -93.35 | -93.98 | - 185.47 |
| Total depreciation | - 152.76 | - 180.80 | - 251.82 | - 283.06 | - 277.91 |
| EBIT | 173.33 | -24.87 | 3.95 | - 224.79 | 593.42 |
| Other financial income | 1.49 | 0.42 | 9.43 | ||
| Other financial expenses | -13.02 | -9.10 | -23.89 | -28.23 | -59.81 |
| Pre-tax profit | 161.79 | -33.55 | -19.95 | - 253.03 | 543.03 |
| Income taxes | -39.74 | -8.93 | -3.61 | 4.08 | -86.31 |
| Net earnings | 122.06 | -42.48 | -23.56 | - 248.94 | 456.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 251.29 | 1 238.06 | 1 224.83 | 1 211.60 | 1 198.37 |
| Machinery and equipment | 666.05 | 663.98 | 813.77 | 657.94 | 825.28 |
| Tangible assets total | 1 917.34 | 1 902.04 | 2 038.61 | 1 869.54 | 2 023.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 13.65 | ||||
| Inventories total | 13.65 | ||||
| Current trade debtors | 85.70 | 4.44 | 4.44 | 35.25 | 72.90 |
| Current amounts owed by group member comp. | 102.80 | ||||
| Current other receivables | 8.15 | 17.93 | 18.17 | 12.19 | 10.99 |
| Short term receivables total | 93.85 | 22.36 | 22.61 | 150.24 | 83.89 |
| Cash and bank deposits | 106.13 | 1.78 | 312.66 | ||
| Cash and cash equivalents | 106.13 | 1.78 | 312.66 | ||
| Balance sheet total (assets) | 2 011.19 | 1 924.40 | 2 167.34 | 2 021.56 | 2 433.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 716.12 | 838.18 | 795.70 | 772.14 | 423.75 |
| Profit of the financial year | 122.06 | -42.48 | -23.56 | - 248.94 | 456.72 |
| Shareholders equity total | 918.18 | 875.70 | 852.14 | 603.20 | 960.47 |
| Provisions | 9.78 | 18.71 | 22.32 | 18.23 | 14.57 |
| Non-current loans from credit institutions | 719.00 | 719.00 | 719.00 | 719.00 | 719.00 |
| Non-current other liabilities | 86.30 | 86.30 | 86.30 | 61.57 | 39.30 |
| Non-current liabilities total | 805.30 | 805.30 | 805.30 | 780.57 | 758.30 |
| Current loans from credit institutions | -16.56 | 4.37 | |||
| Current trade creditors | 155.56 | 23.99 | 18.52 | 89.13 | 25.38 |
| Current owed to participating | 67.13 | 99.33 | 383.00 | 466.73 | 515.25 |
| Current owed to group member | 25.76 | 25.59 | 33.65 | 20.80 | |
| Short-term deferred tax liabilities | 89.98 | ||||
| Other non-interest bearing current liabilities | 46.03 | 71.41 | 52.41 | 42.90 | 69.91 |
| Current liabilities total | 277.93 | 224.69 | 487.58 | 619.56 | 700.52 |
| Balance sheet total (liabilities) | 2 011.19 | 1 924.40 | 2 167.34 | 2 021.56 | 2 433.85 |
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