JT ØKO ApS — Credit Rating and Financial Key Figures
CVR number: 40896899
Skolebakkevej 22, Brundby 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 97.26 | 70.53 | 96.07 |
| EBIT | 97.26 | 70.53 | 96.07 |
| Other financial income | -0.02 | ||
| Other financial expenses | -0.35 | -0.28 | -1.18 |
| Net income from associates (fin.) | 0.00 | ||
| Pre-tax profit | 96.91 | 70.23 | 94.90 |
| Income taxes | -23.91 | -15.10 | -20.76 |
| Net earnings | 73.00 | 55.13 | 74.14 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.36 | 0.69 | |
| Investments total | 0.36 | 0.69 | |
| Long term receivables total | |||
| Semifinished products | 7.20 | ||
| Raw materials and consumables | 4.95 | ||
| Finished products/goods | 80.27 | 86.26 | 76.50 |
| Inventories total | 87.47 | 91.22 | 76.50 |
| Current trade debtors | 26.00 | 26.00 | 28.23 |
| Current other receivables | 5.44 | 37.97 | 3.28 |
| Short term receivables total | 31.44 | 63.97 | 31.52 |
| Cash and bank deposits | 28.00 | 34.83 | 42.28 |
| Cash and cash equivalents | 28.00 | 34.83 | 42.28 |
| Balance sheet total (assets) | 146.91 | 190.38 | 150.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 55.00 | |
| Retained earnings | -52.00 | -51.88 | |
| Profit of the financial year | 73.00 | 55.13 | 74.14 |
| Shareholders equity total | 113.00 | 98.12 | 117.26 |
| Provisions | 7.70 | 6.70 | 6.10 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.95 | 10.49 |
| Other non-interest bearing current liabilities | 16.21 | 72.61 | 17.14 |
| Current liabilities total | 26.21 | 85.56 | 27.63 |
| Balance sheet total (liabilities) | 146.91 | 190.38 | 150.99 |
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