JTR 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 26335124
Rosenvænget 23, Dalum 5250 Odense SV
rtjinvest@gmail.com
tel: 24605395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.91 | 296.54 | 494.28 | 508.31 | 95.60 |
| Employee benefit expenses | -62.43 | - 105.80 | - 133.17 | -42.10 | |
| EBIT | 58.91 | 234.11 | 388.47 | 375.14 | 53.49 |
| Other financial income | 33.65 | 22.39 | 25.28 | 39.51 | 32.82 |
| Other financial expenses | -0.91 | -1.05 | -0.68 | -0.91 | |
| Pre-tax profit | 91.65 | 255.46 | 413.07 | 413.74 | 86.31 |
| Income taxes | -88.68 | -93.46 | -21.04 | ||
| Net earnings | 91.65 | 255.46 | 324.39 | 320.29 | 65.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 326.57 | 570.30 | 566.91 | 746.57 | 469.74 |
| Non-current other receivables | 116.64 | 116.66 | 116.67 | 117.36 | |
| Long term receivables total | 443.21 | 686.96 | 683.58 | 863.93 | 469.74 |
| Inventories total | |||||
| Current trade debtors | 65.00 | 96.30 | 45.00 | 42.00 | 5.00 |
| Current other receivables | 137.94 | 5.00 | |||
| Short term receivables total | 202.94 | 101.30 | 45.00 | 42.00 | 5.00 |
| Cash and bank deposits | 12.16 | 63.73 | 549.91 | 140.15 | 39.48 |
| Cash and cash equivalents | 12.16 | 63.73 | 549.91 | 140.15 | 39.48 |
| Balance sheet total (assets) | 658.31 | 851.99 | 1 278.49 | 1 046.08 | 514.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 570.00 | 320.00 | |||
| Retained earnings | -89.74 | 1.91 | - 312.64 | - 308.25 | 12.04 |
| Profit of the financial year | 91.65 | 255.46 | 324.39 | 320.29 | 65.27 |
| Shareholders equity total | 271.91 | 527.37 | 851.75 | 602.04 | 347.30 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 8.13 | ||||
| Short-term deferred tax liabilities | 88.68 | 93.46 | 21.04 | ||
| Other non-interest bearing current liabilities | 386.40 | 324.62 | 338.06 | 350.58 | 137.75 |
| Current liabilities total | 386.40 | 324.62 | 426.74 | 444.04 | 166.92 |
| Balance sheet total (liabilities) | 658.31 | 851.99 | 1 278.49 | 1 046.08 | 514.22 |
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