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 length1212121212
Net sales
Gross profit1 590.202 015.123 714.033 248.033 284.65
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
EBIT11.7572.94130.04-7.54- 276.18
Other financial income1.231.731.82
Other financial expenses-3.91-7.79-4.15-76.16-42.44
Pre-tax profit7.8465.16127.12-81.98- 316.80
Income taxes-4.28-15.64-29.822.3027.00
Net earnings3.5749.5297.30-79.67- 289.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings33.8738.6830.49
Machinery and equipment168.05340.38466.37310.83282.50
Tangible assets total168.05340.38500.24349.50312.99
Investments total
Non-current other receivables15.00
Long term receivables total15.00
Finished products/goods43.1343.13
Inventories total43.1343.13
Current trade debtors323.36246.55369.67259.44320.57
Current amounts owed by group member comp.14.618.4937.3041.8248.55
Prepayments and accrued income92.0397.1883.27
Current other receivables120.0075.55253.37298.47
Current deferred tax assets0.96
Short term receivables total458.94330.60752.38696.91452.39
Cash and bank deposits629.25763.92125.5474.600.03
Cash and cash equivalents629.25763.92125.5474.600.03
Balance sheet total (assets)1 256.241 434.891 378.161 179.14808.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased220.78
Retained earnings192.49-24.7224.80122.0942.42
Profit of the financial year3.5749.5297.30-79.67- 289.80
Shareholders equity total246.05295.57172.0992.42- 197.38
Provisions7.2633.0027.00
Non-current advances received16.27
Non-current liabilities total16.27
Current loans from credit institutions112.5061.5074.94
Current trade creditors26.3668.27248.60217.3789.76
Current owed to participating63.61
Short-term deferred tax liabilities6.12
Other non-interest bearing current liabilities785.331 002.29924.46842.35841.22
Current liabilities total993.911 132.061 173.071 059.721 005.92
Balance sheet total (liabilities)1 256.241 434.891 378.161 179.14808.54
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