JTST af 10. maj 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 35204431
Nørre Alle 32, 8362 Hørning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.40 | 198.66 | 165.95 | 436.81 | 237.41 |
| Employee benefit expenses | - 239.01 | - 282.45 | -98.78 | - 255.13 | - 200.98 |
| Other operating expenses | -5.79 | ||||
| Total depreciation | -18.86 | -20.76 | -11.28 | -11.28 | -11.28 |
| EBIT | 130.74 | - 104.55 | 55.90 | 170.40 | 25.14 |
| Other financial income | 3.57 | 4.40 | 5.71 | 5.32 | |
| Other financial expenses | -13.32 | -12.71 | -9.63 | -11.35 | -8.58 |
| Pre-tax profit | 117.43 | - 113.69 | 50.66 | 164.77 | 21.89 |
| Income taxes | -26.81 | -2.34 | 1.07 | -27.46 | -6.91 |
| Net earnings | 90.62 | - 116.03 | 51.73 | 137.31 | 14.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.00 | 35.73 | 24.45 | 13.18 | 1.90 |
| Tangible assets total | 47.00 | 35.73 | 24.45 | 13.18 | 1.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.53 | 78.50 | 122.11 | 75.98 | 6.74 |
| Current amounts owed by group member comp. | 70.00 | 128.88 | 123.07 | 121.91 | 123.22 |
| Current other receivables | 6.33 | 22.56 | 4.91 | 19.79 | 63.67 |
| Short term receivables total | 278.86 | 229.95 | 250.10 | 217.68 | 193.62 |
| Cash and bank deposits | 94.73 | 107.40 | |||
| Cash and cash equivalents | 94.73 | 107.40 | |||
| Balance sheet total (assets) | 325.86 | 265.68 | 274.55 | 325.59 | 302.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 193.15 | - 102.53 | - 218.56 | - 166.83 | -29.52 |
| Profit of the financial year | 90.62 | - 116.03 | 51.73 | 137.31 | 14.97 |
| Shareholders equity total | -22.53 | - 138.56 | -86.83 | 50.48 | 65.45 |
| Provisions | 1.00 | 3.34 | 2.27 | 2.84 | 3.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.30 | 91.14 | 97.31 | ||
| Current trade creditors | 5.38 | 138.45 | 104.36 | 88.62 | 21.42 |
| Current owed to participating | 74.35 | 14.05 | 47.32 | 58.69 | 50.89 |
| Current owed to group member | 102.80 | ||||
| Short-term deferred tax liabilities | 26.81 | 5.86 | |||
| Other non-interest bearing current liabilities | 139.55 | 157.26 | 110.12 | 124.96 | 52.61 |
| Current liabilities total | 347.39 | 400.91 | 359.11 | 272.27 | 233.58 |
| Balance sheet total (liabilities) | 325.86 | 265.68 | 274.55 | 325.59 | 302.92 |
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