JTM Boring A/S — Credit Rating and Financial Key Figures
CVR number: 42178799
Asbovej 13, Læborg 6600 Vejen
jtm@jtmboring.dk
tel: 61612680
www.jtmboring.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 578.99 | 10 959.14 | 11 912.55 |
| Employee benefit expenses | -2 450.18 | -8 838.67 | -11 566.52 |
| EBIT | 1 128.81 | 2 120.47 | 346.03 |
| Other financial income | 122.69 | ||
| Other financial expenses | -13.49 | -62.93 | - 103.82 |
| Pre-tax profit | 1 115.32 | 2 057.54 | 364.90 |
| Income taxes | - 245.72 | - 468.67 | -94.22 |
| Net earnings | 869.60 | 1 588.86 | 270.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 025.24 | 25.00 | 25.00 |
| Advance payments | 219.55 | ||
| Inventories total | 1 244.79 | 25.00 | 25.00 |
| Current trade debtors | 5 966.98 | 5 411.86 | 7 189.54 |
| Current amounts owed by group member comp. | 1 510.51 | 4 381.85 | |
| Prepayments and accrued income | 152.72 | 479.95 | 442.74 |
| Current other receivables | 605.48 | 1 672.24 | 1 757.14 |
| Short term receivables total | 6 725.18 | 9 074.56 | 13 771.26 |
| Cash and bank deposits | 709.64 | 186.66 | |
| Cash and cash equivalents | 709.64 | 186.66 | |
| Balance sheet total (assets) | 8 679.61 | 9 286.22 | 13 796.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | - 130.40 | 1 458.46 | |
| Profit of the financial year | 869.60 | 1 588.86 | 270.68 |
| Shareholders equity total | 1 269.60 | 2 858.46 | 2 129.14 |
| Provisions | 227.53 | 447.29 | 541.51 |
| Non-current deferred tax liabilities | 18.18 | 248.92 | |
| Non-current liabilities total | 18.18 | 248.92 | |
| Current loans from credit institutions | 1 522.75 | ||
| Current trade creditors | 803.37 | 2 350.16 | 4 060.93 |
| Current owed to group member | 1 385.22 | 601.32 | 1 794.57 |
| Short-term deferred tax liabilities | 18.18 | 248.92 | |
| Other non-interest bearing current liabilities | 2 497.44 | 2 573.48 | 2 689.82 |
| Accruals and deferred income | 2 478.26 | 188.42 | 808.62 |
| Current liabilities total | 7 164.29 | 5 731.56 | 11 125.62 |
| Balance sheet total (liabilities) | 8 679.61 | 9 286.22 | 13 796.26 |
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