JTN ApS — Credit Rating and Financial Key Figures
CVR number: 39682095
Dambrovej 3, Døjringe 4180 Sorø
tel: 57612295
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.00 | 77.00 | 84.00 | 83.00 | |
| External services | -29.26 | -25.60 | -17.88 | -42.24 | |
| Gross profit | 31.46 | 84.74 | 51.40 | 66.12 | 40.76 |
| Total depreciation | -8.78 | -8.74 | -8.42 | -14.73 | |
| EBIT | 22.68 | 76.00 | 42.98 | 51.39 | 40.76 |
| Other financial expenses | -50.23 | -47.12 | -51.06 | -48.54 | -50.79 |
| Pre-tax profit | -27.55 | 28.88 | -8.09 | 2.85 | -10.04 |
| Income taxes | 5.10 | -6.35 | -0.63 | ||
| Net earnings | -22.45 | 22.53 | -8.09 | 2.23 | -10.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 975.98 | 2 967.64 | 2 959.22 | 2 959.22 | 2 959.22 |
| Machinery and equipment | 15.14 | 14.73 | 14.73 | ||
| Tangible assets total | 2 991.11 | 2 982.37 | 2 973.95 | 2 959.22 | 2 959.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.45 | 50.40 | 12.45 | 11.82 | 11.82 |
| Short term receivables total | 17.45 | 50.40 | 12.45 | 11.82 | 11.82 |
| Cash and bank deposits | 80.66 | 67.29 | 68.72 | 125.62 | 64.79 |
| Cash and cash equivalents | 80.66 | 67.29 | 68.72 | 125.62 | 64.79 |
| Balance sheet total (assets) | 3 089.22 | 3 100.06 | 3 055.11 | 3 096.67 | 3 035.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -9.00 | ||||
| Retained earnings | 1 787.60 | 1 756.14 | 1 778.67 | 1 753.64 | 1 755.86 |
| Profit of the financial year | -22.45 | 22.53 | -8.09 | 2.23 | -10.04 |
| Shareholders equity total | 1 806.14 | 1 828.67 | 1 820.59 | 1 805.86 | 1 795.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 262.08 | 1 250.38 | 1 213.52 | 1 269.81 | 1 219.01 |
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current liabilities total | 1 283.08 | 1 271.38 | 1 234.53 | 1 290.81 | 1 240.01 |
| Balance sheet total (liabilities) | 3 089.22 | 3 100.06 | 3 055.11 | 3 096.67 | 3 035.84 |
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