JTM GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37439959
Bredlundvej 51, 5492 Vissenbjerg
jtm@jtmgroup.dk
tel: 26373586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.91 | 214.79 | 225.33 | 425.79 | 8 914.45 |
| Employee benefit expenses | -89.53 | -10 506.74 | |||
| Total depreciation | - 172.47 | - 192.20 | - 192.20 | - 156.14 | - 154.50 |
| EBIT | -9.57 | 22.59 | 33.13 | 180.12 | -1 746.80 |
| Other financial income | 17.05 | ||||
| Other financial expenses | -54.70 | -56.40 | -59.71 | -54.90 | -38.20 |
| Net income from associates (fin.) | - 369.46 | ||||
| Pre-tax profit | - 433.73 | -33.81 | -26.58 | 125.22 | -1 767.94 |
| Income taxes | -23.22 | -39.01 | |||
| Net earnings | - 456.94 | -33.81 | -26.58 | 86.22 | -1 767.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 998.35 | 1 852.75 | 1 707.14 | 1 561.54 | 1 415.94 |
| Machinery and equipment | 103.52 | 56.92 | 10.32 | 24.78 | 35.88 |
| Tangible assets total | 2 101.87 | 1 909.66 | 1 717.46 | 1 586.32 | 1 451.82 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 24.00 | 133.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.67 | 281.41 | 1 579.80 | ||
| Prepayments and accrued income | 10.06 | 94.77 | |||
| Current other receivables | 23.72 | 5.00 | |||
| Short term receivables total | 24.39 | 291.47 | 1 679.57 | ||
| Cash and bank deposits | 15.66 | 11.28 | 10.77 | 10.94 | 49.49 |
| Cash and cash equivalents | 15.66 | 11.28 | 10.77 | 10.94 | 49.49 |
| Balance sheet total (assets) | 2 117.53 | 1 920.94 | 1 752.62 | 1 912.73 | 3 313.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 048.27 | 591.33 | 557.52 | 530.94 | 617.15 |
| Profit of the financial year | - 456.94 | -33.81 | -26.58 | 86.22 | -1 767.94 |
| Shareholders equity total | 641.33 | 607.52 | 580.93 | 667.15 | -1 100.79 |
| Non-current loans from credit institutions | 340.71 | 324.64 | 256.54 | ||
| Non-current other liabilities | 37.50 | 37.50 | 37.50 | 37.50 | |
| Non-current liabilities total | 378.21 | 362.14 | 294.04 | 37.50 | |
| Current loans from credit institutions | 102.00 | 52.22 | 52.22 | 102.60 | |
| Advances received | 16.23 | 16.23 | 16.23 | 16.23 | |
| Current trade creditors | 30.38 | 12.00 | 188.57 | 692.65 | |
| Current owed to group member | 948.97 | 625.60 | 492.16 | 414.94 | |
| Short-term deferred tax liabilities | 39.01 | ||||
| Other non-interest bearing current liabilities | 30.79 | 226.87 | 305.04 | 396.73 | 3 722.02 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 1 097.99 | 951.29 | 877.65 | 1 208.08 | 4 414.67 |
| Balance sheet total (liabilities) | 2 117.53 | 1 920.94 | 1 752.62 | 1 912.73 | 3 313.88 |
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