JTH 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38494945
Nymøllevej 6, 3540 Lynge
Free credit report See parent company

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit14 427.5719 994.0622 285.1022 501.28
Employee benefit expenses-5 634.23-4 901.45-4 957.39-5 250.56
Total depreciation-1 129.70-3 223.95-4 629.31-4 646.40
Reduction in value of non-current assets-4 000.0027 000.002 000.008 000.00
EBIT3 663.6538 868.6614 698.4020 604.31
Other financial income41 705.9711 059.7736 242.1534 276.90
Other financial expenses-9 266.15-25 804.38-12 236.90-16 329.38
Income from other inv. held as non-curr. assets28 621.1927 643.153 530.192 401.03
Net income from associates (fin.)42 445.4197 183.3242 126.2042 830.84
Pre-tax profit107 170.07148 950.5284 360.0583 783.70
Income taxes- 422.26-4 927.32-3 908.85-3 551.20
Net earnings106 747.81144 023.2080 451.2080 232.50

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters5 336.145 295.385 254.635 213.87
Buildings162 000.00189 000.00191 000.00199 000.00
Machinery and equipment11 463.9917 945.9914 289.769 560.45
Advance payments and construction in progress4 413.59
Tangible assets total183 213.72212 241.38210 544.39213 774.32
Participating interests1 022 828.421 137 608.001 174 169.041 208 850.14
Investments total1 022 828.421 137 608.001 174 169.041 208 850.14
Non-current loans receivable88 065.90127 770.39138 261.14136 176.27
Long term receivables total88 065.90127 770.39138 261.14136 176.27
Inventories total
Current trade debtors1 459.351 969.091 500.052 747.71
Current owed by particip. interest comp.35 055.0047 739.1937 661.5137 311.40
Prepayments and accrued income527.86750.09832.63923.46
Current other receivables1 806.03751.131 530.4785 223.06
Current deferred tax assets172.99
Short term receivables total38 848.2451 382.5041 524.66126 205.63
Other current investments140 257.9292 147.49115 548.35148 453.98
Cash and bank deposits7 330.327 500.8520 622.5716 516.87
Cash and cash equivalents147 588.2399 648.34136 170.92164 970.86
Balance sheet total (assets)1 480 544.511 628 650.601 700 670.151 849 977.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital3 300.003 300.003 300.003 300.00
Other reserves316 052.11429 581.23464 753.74497 709.68
Retained earnings934 560.33943 663.991 051 011.651 089 188.50
Profit of the financial year106 747.81144 023.2080 451.2080 232.50
Minority interest (BS)1 055.052 415.872 555.622 899.13
Shareholders equity total1 361 715.291 522 984.281 602 072.211 673 329.81
Provisions2 611.979 020.399 742.3611 703.94
Non-current loans from credit institutions79 345.8774 673.9769 422.5564 531.01
Non-current other liabilities188.41197.73209.60209.60
Non-current deferred tax liabilities1 804.382 023.17
Non-current liabilities total79 534.2874 871.7071 436.5366 763.78
Current loans from credit institutions8 604.884 894.375 352.145 372.73
Current trade creditors3 250.56875.991 265.121 428.31
Short-term deferred tax liabilities5 365.39772.282 003.21
Other non-interest bearing current liabilities19 301.5115 962.649 986.6489 170.43
Accruals and deferred income160.6441.2342.86205.01
Current liabilities total36 682.9721 774.2317 419.0498 179.69
Balance sheet total (liabilities)1 480 544.511 628 650.601 700 670.151 849 977.21
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