JST TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 32569307
Lyngvej 25, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 501.35- 851.80- 505.89- 256.68- 248.96
Employee benefit expenses-1 136.72-1 304.32-1 047.98-1 008.83-1 344.94
Other operating expenses-1 750.00- 149.47
Total depreciation-41.11-6.67-80.00-80.00-80.00
Reduction in value of non-current assets- 482.63- 406.8885.33-3 114.39689.89
EBIT-3 911.81-2 719.13-1 548.53-4 459.89- 984.01
Other financial income7 037.998 112.015 567.926 126.684 078.68
Other financial expenses- 228.42-60.40-6 005.98-2 767.58-3.32
Reduction non-current investment assets-1 195.58-2 229.61-1 957.13
Net income from associates (fin.)1 165.271 344.301 295.341 412.501 163.75
Pre-tax profit4 063.035 481.19-2 920.86-1 645.424 255.10
Income taxes- 395.12-1 076.93867.9236.02- 186.00
Net earnings3 667.914 404.26-2 052.94-1 609.404 069.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 244.73
Buildings18 751.6116 330.0616 715.6719 176.99
Machinery and equipment116.47393.33313.33233.33153.33
Tangible assets total18 868.0716 638.0716 643.4016 949.0119 330.32
Holdings in group member companies8 265.008 265.008 225.008 225.008 225.00
Participating interests5 414.505 045.288 924.178 938.178 938.17
Investments total13 679.5013 310.2817 149.1717 163.1717 163.17
Non-current loans receivable5 320.349 984.8711 015.518 336.688 760.03
Non-current other receivables8 456.398 351.029 826.7011 035.336 992.00
Long term receivables total13 776.7318 335.8920 842.2119 372.0115 752.03
Inventories total
Current trade debtors9.009.4456.25110.68
Prepayments and accrued income227.38270.99102.8347.0011.72
Current other receivables13 125.9924 593.527 545.553 225.2540.50
Current deferred tax assets643.42177.01901.80685.78435.86
Short term receivables total14 005.7825 050.958 550.194 014.28598.75
Other current investments32 560.8823 676.4017 059.3021 829.1322 300.79
Cash and bank deposits5 365.691 522.4913 114.137 831.046 160.80
Cash and cash equivalents37 926.5725 198.9030 173.4329 660.1628 461.59
Balance sheet total (assets)98 256.6698 534.0993 358.3987 158.6381 305.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.002 000.004 500.002 000.0010 000.00
Other reserves-2 000.00-10 000.00
Retained earnings89 886.9491 554.8590 459.1186 406.1874 796.77
Profit of the financial year3 667.914 404.26-2 052.94-1 609.404 069.10
Shareholders equity total97 679.8598 084.1193 031.1884 921.7778 990.87
Non-current liabilities total
Current loans from credit institutions0.59
Current trade creditors89.7766.5588.9777.641 484.76
Short-term deferred tax liabilities649.76386.70
Other non-interest bearing current liabilities463.36383.43238.251 509.46443.53
Accruals and deferred income23.08
Current liabilities total576.81449.98327.222 236.862 314.99
Balance sheet total (liabilities)98 256.6698 534.0993 358.3987 158.6381 305.87
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