J&T GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34592918
Engsøparken 149, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.44 | 259.80 | 261.69 | 301.64 | 322.57 |
| Other operating expenses | -10.00 | -7.00 | -5.35 | -0.43 | |
| Total depreciation | -3 561.62 | -47.00 | -30.77 | -30.77 | |
| EBIT | -3 410.19 | 205.80 | 256.34 | 270.87 | 292.23 |
| Other financial income | 1.08 | 0.71 | 0.80 | ||
| Other financial expenses | - 203.44 | - 141.93 | - 108.56 | - 103.85 | -97.05 |
| Pre-tax profit | -3 613.63 | 63.87 | 148.87 | 167.74 | 195.98 |
| Income taxes | 230.04 | 25.21 | 17.27 | 5.83 | -0.44 |
| Net earnings | -3 383.59 | 89.09 | 166.14 | 173.57 | 195.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 147.00 | 3 100.00 | 3 100.00 | 3 069.23 | 3 038.46 |
| Tangible assets total | 3 147.00 | 3 100.00 | 3 100.00 | 3 069.23 | 3 038.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.92 | 25.21 | 17.27 | 23.29 | 22.85 |
| Short term receivables total | 44.92 | 25.21 | 17.27 | 23.29 | 22.85 |
| Cash and bank deposits | 251.39 | 388.73 | 96.35 | 140.22 | 132.90 |
| Cash and cash equivalents | 251.39 | 388.73 | 96.35 | 140.22 | 132.90 |
| Balance sheet total (assets) | 3 443.32 | 3 513.94 | 3 213.62 | 3 232.74 | 3 194.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 067.18 | 89.09 | 255.23 | 428.80 | |
| Profit of the financial year | -3 383.59 | 89.09 | 166.14 | 173.57 | 195.54 |
| Shareholders equity total | -2 236.40 | 169.09 | 335.23 | 508.80 | 704.34 |
| Non-current loans from credit institutions | 1 515.30 | 1 353.75 | 873.90 | 759.97 | 638.49 |
| Non-current owed to group member | 2 255.00 | 989.93 | |||
| Non-current other liabilities | 84.00 | 84.00 | 84.00 | 84.00 | |
| Non-current liabilities total | 3 770.30 | 2 427.68 | 957.90 | 843.97 | 722.49 |
| Current loans from credit institutions | 164.00 | 165.00 | 123.00 | 120.00 | 123.00 |
| Current trade creditors | 27.37 | 26.00 | 27.00 | 27.00 | 27.00 |
| Current owed to participating | 1 707.21 | 703.58 | 731.72 | 760.99 | 698.58 |
| Current owed to group member | 1 003.10 | 950.35 | 874.88 | ||
| Other non-interest bearing current liabilities | 10.84 | 22.59 | 35.67 | 21.64 | 43.92 |
| Current liabilities total | 1 909.42 | 917.17 | 1 920.49 | 1 879.98 | 1 767.38 |
| Balance sheet total (liabilities) | 3 443.32 | 3 513.94 | 3 213.62 | 3 232.74 | 3 194.21 |
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