JTS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32943004
Randersvej 569, Spørring 8380 Trige
jtsudlejning@outlook.dk
tel: 28590534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.75 | 349.11 | 152.25 | 1 056.80 | 852.23 |
| Employee benefit expenses | -63.81 | -93.35 | -93.98 | - 185.47 | - 262.16 |
| Total depreciation | - 180.80 | - 251.82 | - 283.06 | - 277.91 | - 316.36 |
| EBIT | -24.87 | 3.95 | - 224.79 | 593.42 | 273.72 |
| Other financial income | 0.42 | 9.43 | 0.98 | ||
| Other financial expenses | -9.10 | -23.89 | -28.23 | -59.81 | -78.91 |
| Pre-tax profit | -33.55 | -19.95 | - 253.03 | 543.03 | 195.79 |
| Income taxes | -8.93 | -3.61 | 4.08 | -86.31 | -55.11 |
| Net earnings | -42.48 | -23.56 | - 248.94 | 456.72 | 140.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 238.06 | 1 224.83 | 1 211.60 | 1 198.37 | 1 185.14 |
| Machinery and equipment | 663.98 | 813.77 | 657.94 | 825.28 | 862.80 |
| Tangible assets total | 1 902.04 | 2 038.61 | 1 869.54 | 2 023.65 | 2 047.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 13.65 | 8.61 | |||
| Inventories total | 13.65 | 8.61 | |||
| Current trade debtors | 4.44 | 4.44 | 35.25 | 72.90 | 305.28 |
| Current amounts owed by group member comp. | 102.80 | ||||
| Current other receivables | 17.93 | 18.17 | 12.19 | 10.99 | 11.43 |
| Short term receivables total | 22.36 | 22.61 | 150.24 | 83.89 | 316.71 |
| Cash and bank deposits | 106.13 | 1.78 | 312.66 | 94.69 | |
| Cash and cash equivalents | 106.13 | 1.78 | 312.66 | 94.69 | |
| Balance sheet total (assets) | 1 924.40 | 2 167.34 | 2 021.56 | 2 433.85 | 2 467.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 838.18 | 795.70 | 772.14 | 423.75 | 880.47 |
| Profit of the financial year | -42.48 | -23.56 | - 248.94 | 456.72 | 140.68 |
| Shareholders equity total | 875.70 | 852.14 | 603.20 | 960.47 | 1 101.15 |
| Provisions | 18.71 | 22.32 | 18.23 | 14.57 | 34.76 |
| Non-current loans from credit institutions | 719.00 | 719.00 | 719.00 | 719.00 | 487.29 |
| Non-current other liabilities | 86.30 | 86.30 | 61.57 | 39.30 | 39.30 |
| Non-current liabilities total | 805.30 | 805.30 | 780.57 | 758.30 | 526.60 |
| Current loans from credit institutions | 4.37 | ||||
| Advances received | 15.50 | ||||
| Current trade creditors | 23.99 | 18.52 | 89.13 | 25.38 | 117.84 |
| Current owed to participating | 99.33 | 383.00 | 466.73 | 515.25 | 535.75 |
| Current owed to group member | 25.59 | 33.65 | 20.80 | ||
| Short-term deferred tax liabilities | 89.98 | 34.91 | |||
| Other non-interest bearing current liabilities | 71.41 | 52.41 | 42.90 | 69.91 | 101.44 |
| Current liabilities total | 224.69 | 487.58 | 619.56 | 700.52 | 805.45 |
| Balance sheet total (liabilities) | 1 924.40 | 2 167.34 | 2 021.56 | 2 433.85 | 2 467.96 |
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