JTP BLIKKENSLAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 31602688
Smedevangen 9, 3540 Lynge
tel: 48186246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 707.00 | 5 932.00 | 5 383.00 | 6 392.00 | 6 413.81 |
| Employee benefit expenses | -3 845.00 | -4 396.00 | -4 476.00 | -4 378.00 | -4 561.11 |
| Other operating expenses | -83.00 | ||||
| Total depreciation | - 189.00 | - 202.00 | - 397.00 | - 169.00 | - 172.24 |
| EBIT | 1 590.00 | 1 334.00 | 510.00 | 1 845.00 | 1 680.45 |
| Other financial income | 35.00 | 13.00 | 4.00 | 46.00 | 57.35 |
| Other financial expenses | -27.00 | -19.00 | -23.00 | -37.00 | -43.62 |
| Pre-tax profit | 1 598.00 | 1 328.00 | 491.00 | 1 854.00 | 1 694.18 |
| Income taxes | - 353.00 | - 295.00 | - 114.00 | - 409.00 | - 374.24 |
| Net earnings | 1 245.00 | 1 033.00 | 377.00 | 1 445.00 | 1 319.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.00 | 166.00 | 148.00 | 131.00 | 114.17 |
| Machinery and equipment | 1 002.00 | 837.00 | 459.00 | 230.00 | 104.86 |
| Tangible assets total | 1 080.00 | 1 003.00 | 607.00 | 361.00 | 219.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 327.00 | 417.00 | 417.00 | 527.00 | 544.83 |
| Inventories total | 327.00 | 417.00 | 417.00 | 527.00 | 544.83 |
| Current trade debtors | 1 599.00 | 1 114.00 | 647.00 | 1 958.00 | 1 577.03 |
| Current amounts owed by group member comp. | 598.00 | 735.00 | 573.00 | 1 598.00 | 1 516.37 |
| Current owed by particip. interest comp. | 8.00 | 19.00 | 116.00 | ||
| Prepayments and accrued income | 112.00 | 82.08 | |||
| Current other receivables | 12.00 | 114.00 | |||
| Short term receivables total | 2 217.00 | 1 868.00 | 1 450.00 | 3 668.00 | 3 175.48 |
| Cash and bank deposits | 1 143.00 | 804.00 | 674.00 | 200.00 | 1 164.54 |
| Cash and cash equivalents | 1 143.00 | 804.00 | 674.00 | 200.00 | 1 164.54 |
| Balance sheet total (assets) | 4 767.00 | 4 092.00 | 3 148.00 | 4 756.00 | 5 103.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 1 250.00 | 400.00 | 1 400.00 | 1 300.00 |
| Retained earnings | 75.00 | 70.00 | 703.00 | - 320.00 | - 175.46 |
| Profit of the financial year | 1 245.00 | 1 033.00 | 377.00 | 1 445.00 | 1 319.94 |
| Shareholders equity total | 2 695.00 | 2 478.00 | 1 605.00 | 2 650.00 | 2 569.48 |
| Provisions | 77.00 | 76.00 | 44.00 | 45.00 | 21.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.00 | ||||
| Current trade creditors | 322.00 | 179.00 | 167.00 | 142.00 | 397.49 |
| Current owed to group member | 149.00 | 275.00 | 626.00 | 688.00 | 1 117.66 |
| Short-term deferred tax liabilities | 360.00 | 297.00 | 147.00 | 408.00 | 397.38 |
| Other non-interest bearing current liabilities | 1 164.00 | 787.00 | 559.00 | 678.00 | 599.91 |
| Current liabilities total | 1 995.00 | 1 538.00 | 1 499.00 | 2 061.00 | 2 512.43 |
| Balance sheet total (liabilities) | 4 767.00 | 4 092.00 | 3 148.00 | 4 756.00 | 5 103.89 |
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