JT Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39616351
Krattet 2 A, 7442 Engesvang
anlaeg@gmaile.com
tel: 77770044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 590.20 | 2 015.12 | 3 714.03 | 3 248.03 | 3 284.65 |
Employee benefit expenses | -1 444.44 | -1 872.75 | -3 503.80 | -3 164.02 | -3 502.69 |
Other operating expenses | -68.16 | -39.81 | -10.51 | ||
Total depreciation | -65.84 | -69.43 | -80.19 | -51.75 | -47.63 |
EBIT | 11.75 | 72.94 | 130.04 | -7.54 | - 276.18 |
Other financial income | 1.23 | 1.73 | 1.82 | ||
Other financial expenses | -3.91 | -7.79 | -4.15 | -76.16 | -42.44 |
Pre-tax profit | 7.84 | 65.16 | 127.12 | -81.98 | - 316.80 |
Income taxes | -4.28 | -15.64 | -29.82 | 2.30 | 27.00 |
Net earnings | 3.57 | 49.52 | 97.30 | -79.67 | - 289.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 33.87 | 38.68 | 30.49 | ||
Machinery and equipment | 168.05 | 340.38 | 466.37 | 310.83 | 282.50 |
Tangible assets total | 168.05 | 340.38 | 500.24 | 349.50 | 312.99 |
Investments total | |||||
Non-current other receivables | 15.00 | ||||
Long term receivables total | 15.00 | ||||
Finished products/goods | 43.13 | 43.13 | |||
Inventories total | 43.13 | 43.13 | |||
Current trade debtors | 323.36 | 246.55 | 369.67 | 259.44 | 320.57 |
Current amounts owed by group member comp. | 14.61 | 8.49 | 37.30 | 41.82 | 48.55 |
Prepayments and accrued income | 92.03 | 97.18 | 83.27 | ||
Current other receivables | 120.00 | 75.55 | 253.37 | 298.47 | |
Current deferred tax assets | 0.96 | ||||
Short term receivables total | 458.94 | 330.60 | 752.38 | 696.91 | 452.39 |
Cash and bank deposits | 629.25 | 763.92 | 125.54 | 74.60 | 0.03 |
Cash and cash equivalents | 629.25 | 763.92 | 125.54 | 74.60 | 0.03 |
Balance sheet total (assets) | 1 256.24 | 1 434.89 | 1 378.16 | 1 179.14 | 808.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 220.78 | ||||
Retained earnings | 192.49 | -24.72 | 24.80 | 122.09 | 42.42 |
Profit of the financial year | 3.57 | 49.52 | 97.30 | -79.67 | - 289.80 |
Shareholders equity total | 246.05 | 295.57 | 172.09 | 92.42 | - 197.38 |
Provisions | 7.26 | 33.00 | 27.00 | ||
Non-current advances received | 16.27 | ||||
Non-current liabilities total | 16.27 | ||||
Current loans from credit institutions | 112.50 | 61.50 | 74.94 | ||
Current trade creditors | 26.36 | 68.27 | 248.60 | 217.37 | 89.76 |
Current owed to participating | 63.61 | ||||
Short-term deferred tax liabilities | 6.12 | ||||
Other non-interest bearing current liabilities | 785.33 | 1 002.29 | 924.46 | 842.35 | 841.22 |
Current liabilities total | 993.91 | 1 132.06 | 1 173.07 | 1 059.72 | 1 005.92 |
Balance sheet total (liabilities) | 1 256.24 | 1 434.89 | 1 378.16 | 1 179.14 | 808.54 |
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