JT3 KLIMA A/S — Credit Rating and Financial Key Figures

CVR number: 27057489
Hirsemarken 2, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit53 773.3450 150.3247 949.3058 571.1242 258.48
Employee benefit expenses-28 987.08-30 295.36
Total depreciation-1 152.23-1 205.82
EBIT53 773.3450 150.3247 949.3028 431.8210 757.30
Other financial income225.58232.14
Other financial expenses- 292.10- 362.98
Pre-tax profit13 189.749 828.967 127.7528 365.3010 626.45
Income taxes-6 264.94-2 356.61
Net earnings13 189.749 828.967 127.7522 100.368 269.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 591.1016 030.82
Machinery and equipment1 851.902 078.42
Tangible assets total18 443.0018 109.25
Investments total68 613.8158 659.6364 793.3032.2054.20
Long term receivables total
Raw materials and consumables250.00100.00
Inventories total250.00100.00
Current trade debtors16 178.747 967.50
Current amounts owed by group member comp.5 000.003 472.72
Prepayments and accrued income125.3035.61
Current other receivables10 381.218 568.47
Short term receivables total31 685.2620 044.30
Cash and bank deposits16 142.9919 885.47
Cash and cash equivalents16 142.9919 885.47
Balance sheet total (assets)68 613.8158 659.6364 793.3066 553.4658 193.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital24 614.9923 243.9520 542.74750.00750.00
Shares repurchased18 500.008 000.00
Other reserves-4 500.00
Retained earnings-13 189.74-9 828.96-7 127.75-8 394.625 705.74
Profit of the financial year13 189.749 828.967 127.7522 100.368 269.84
Shareholders equity total24 614.9923 243.9520 542.7428 455.7422 725.58
Provisions6 006.945 232.70
Non-current loans from credit institutions6 508.876 192.16
Non-current deferred tax liabilities3 429.903 284.62
Non-current liabilities total9 938.789 476.78
Current loans from credit institutions292.89364.86
Current trade creditors5 872.026 070.22
Short-term deferred tax liabilities5 464.783 079.34
Other non-interest bearing current liabilities4 428.133 789.71
Accruals and deferred income6 094.197 454.03
Current liabilities total22 152.0020 758.16
Balance sheet total (liabilities)24 614.9923 243.9520 542.7466 553.4658 193.22
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