J & T STORCH ApS — Credit Rating and Financial Key Figures
CVR number: 26335256
Elsdyrvej 21, 8270 Højbjerg
tel: 86180713
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.07 | -37.08 | -29.08 | - 113.95 | -21.02 |
| Total depreciation | -17.39 | -17.39 | -17.39 | -17.39 | -17.39 |
| EBIT | -71.47 | -54.47 | -46.48 | - 131.34 | -38.41 |
| Other financial income | 244.37 | 45.11 | 117.63 | 449.75 | 13.14 |
| Other financial expenses | -1.09 | - 774.87 | -9.65 | -3.26 | - 420.12 |
| Net income from associates (fin.) | -68.28 | - 634.60 | 6 774.83 | -8.38 | |
| Pre-tax profit | 103.55 | -1 418.82 | 51.75 | 7 089.98 | - 453.77 |
| Income taxes | -42.14 | -14.43 | -33.97 | 36.56 | |
| Net earnings | 61.40 | -1 418.82 | 37.32 | 7 056.01 | - 417.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 417.55 | 400.15 | 382.76 | 365.36 | 347.97 |
| Tangible assets total | 417.55 | 400.15 | 382.76 | 365.36 | 347.97 |
| Holdings in group member companies | 40.00 | 64.83 | 56.44 | ||
| Investments total | 40.00 | 64.83 | 56.44 | ||
| Non-curr. owed by group member comp. | 262.83 | 275.97 | |||
| Non-current loans receivable | 1 583.05 | 70.06 | 69.46 | 3 060.21 | 3 067.09 |
| Long term receivables total | 1 583.05 | 70.06 | 69.46 | 3 323.04 | 3 343.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.68 | 243.78 | 303.53 | ||
| Current owed by particip. interest comp. | 1 110.30 | 656.59 | 747.99 | ||
| Current other receivables | 121.52 | 262.83 | |||
| Current deferred tax assets | 58.04 | ||||
| Short term receivables total | 1 468.49 | 900.37 | 1 051.52 | 262.83 | 58.04 |
| Other current investments | 387.02 | 32.20 | 37.20 | 2 484.58 | 1 844.93 |
| Cash and bank deposits | 283.84 | 712.64 | 89.51 | 58.14 | 1.60 |
| Cash and cash equivalents | 670.86 | 744.84 | 126.71 | 2 542.72 | 1 846.53 |
| Balance sheet total (assets) | 4 139.95 | 2 115.42 | 1 670.44 | 6 558.78 | 5 652.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 1 000.00 | 1 700.00 | 300.00 |
| Other reserves | 1 824.83 | 3 016.45 | |||
| Retained earnings | 3 320.62 | 2 882.02 | 463.20 | -4 224.31 | 2 540.08 |
| Profit of the financial year | 61.40 | -1 418.82 | 37.32 | 7 056.01 | - 417.21 |
| Shareholders equity total | 4 107.02 | 2 088.19 | 1 625.52 | 6 481.53 | 5 564.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 10.93 | 5.22 | 24.93 | 57.25 | |
| Other non-interest bearing current liabilities | 62.73 | ||||
| Current liabilities total | 32.93 | 27.22 | 44.92 | 77.25 | 87.73 |
| Balance sheet total (liabilities) | 4 139.95 | 2 115.42 | 1 670.44 | 6 558.78 | 5 652.04 |
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