JST TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32569307
Lyngvej 25, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 | - 406.88 | 85.33 | -3 114.39 | 689.89 |
EBIT | -3 911.81 | -2 719.13 | -1 548.53 | -4 459.89 | - 984.01 |
Other financial income | 7 037.99 | 8 112.01 | 5 567.92 | 6 126.68 | 4 078.68 |
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.) | 1 165.27 | 1 344.30 | 1 295.34 | 1 412.50 | 1 163.75 |
Pre-tax profit | 4 063.03 | 5 481.19 | -2 920.86 | -1 645.42 | 4 255.10 |
Income taxes | - 395.12 | -1 076.93 | 867.92 | 36.02 | - 186.00 |
Net earnings | 3 667.91 | 4 404.26 | -2 052.94 | -1 609.40 | 4 069.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 16 244.73 | ||||
Buildings | 18 751.61 | 16 330.06 | 16 715.67 | 19 176.99 | |
Machinery and equipment | 116.47 | 393.33 | 313.33 | 233.33 | 153.33 |
Tangible assets total | 18 868.07 | 16 638.07 | 16 643.40 | 16 949.01 | 19 330.32 |
Holdings in group member companies | 8 265.00 | 8 265.00 | 8 225.00 | 8 225.00 | 8 225.00 |
Participating interests | 5 414.50 | 5 045.28 | 8 924.17 | 8 938.17 | 8 938.17 |
Investments total | 13 679.50 | 13 310.28 | 17 149.17 | 17 163.17 | 17 163.17 |
Non-current loans receivable | 5 320.34 | 9 984.87 | 11 015.51 | 8 336.68 | 8 760.03 |
Non-current other receivables | 8 456.39 | 8 351.02 | 9 826.70 | 11 035.33 | 6 992.00 |
Long term receivables total | 13 776.73 | 18 335.89 | 20 842.21 | 19 372.01 | 15 752.03 |
Inventories total | |||||
Current trade debtors | 9.00 | 9.44 | 56.25 | 110.68 | |
Prepayments and accrued income | 227.38 | 270.99 | 102.83 | 47.00 | 11.72 |
Current other receivables | 13 125.99 | 24 593.52 | 7 545.55 | 3 225.25 | 40.50 |
Current deferred tax assets | 643.42 | 177.01 | 901.80 | 685.78 | 435.86 |
Short term receivables total | 14 005.78 | 25 050.95 | 8 550.19 | 4 014.28 | 598.75 |
Other current investments | 32 560.88 | 23 676.40 | 17 059.30 | 21 829.13 | 22 300.79 |
Cash and bank deposits | 5 365.69 | 1 522.49 | 13 114.13 | 7 831.04 | 6 160.80 |
Cash and cash equivalents | 37 926.57 | 25 198.90 | 30 173.43 | 29 660.16 | 28 461.59 |
Balance sheet total (assets) | 98 256.66 | 98 534.09 | 93 358.39 | 87 158.63 | 81 305.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 4 000.00 | 2 000.00 | 4 500.00 | 2 000.00 | 10 000.00 |
Other reserves | -2 000.00 | -10 000.00 | |||
Retained earnings | 89 886.94 | 91 554.85 | 90 459.11 | 86 406.18 | 74 796.77 |
Profit of the financial year | 3 667.91 | 4 404.26 | -2 052.94 | -1 609.40 | 4 069.10 |
Shareholders equity total | 97 679.85 | 98 084.11 | 93 031.18 | 84 921.77 | 78 990.87 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.59 | ||||
Current trade creditors | 89.77 | 66.55 | 88.97 | 77.64 | 1 484.76 |
Short-term deferred tax liabilities | 649.76 | 386.70 | |||
Other non-interest bearing current liabilities | 463.36 | 383.43 | 238.25 | 1 509.46 | 443.53 |
Accruals and deferred income | 23.08 | ||||
Current liabilities total | 576.81 | 449.98 | 327.22 | 2 236.86 | 2 314.99 |
Balance sheet total (liabilities) | 98 256.66 | 98 534.09 | 93 358.39 | 87 158.63 | 81 305.87 |
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