J T REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30568036
Koldinggade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.00 | 10.00 | 7.00 | 6.00 | -3.94 |
| Total depreciation | -17.00 | -16.00 | -17.00 | -16.00 | -16.59 |
| EBIT | -2.00 | -6.00 | -10.00 | -10.00 | -20.54 |
| Other financial income | 106.00 | 428.00 | 245.00 | 633.00 | 1 383.13 |
| Other financial expenses | -45.00 | -46.00 | -48.00 | -68.00 | - 126.02 |
| Reduction non-current investment assets | -74.00 | 137.00 | - 352.00 | -14.00 | - 162.45 |
| Income from other inv. held as non-curr. assets | 80.15 | ||||
| Net income from associates (fin.) | 847.00 | 466.00 | 1 050.00 | 1 050.00 | 1 225.00 |
| Pre-tax profit | 832.00 | 979.00 | 885.00 | 1 591.00 | 2 299.12 |
| Income taxes | -9.00 | -26.00 | -69.00 | - 241.01 | |
| Net earnings | 832.00 | 970.00 | 859.00 | 1 522.00 | 2 058.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 582.00 | 1 565.00 | 1 549.00 | 1 532.00 | 1 515.34 |
| Tangible assets total | 1 582.00 | 1 565.00 | 1 549.00 | 1 532.00 | 1 515.34 |
| Participating interests | 1 849.00 | 4 160.18 | 3 475.00 | 3 475.00 | 3 474.69 |
| Investments total | 1 849.00 | 4 160.18 | 3 475.00 | 3 475.00 | 3 474.69 |
| Non-current loans receivable | -2 080.18 | ||||
| Long term receivables total | -2 080.18 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 827.00 | 1 864.00 | 1 900.00 | 1 836.00 | 1 790.00 |
| Current other receivables | 1 197.00 | 1 236.00 | |||
| Current deferred tax assets | 38.00 | 28.00 | 7.00 | 6.00 | 2.71 |
| Short term receivables total | 3 062.00 | 3 128.00 | 1 907.00 | 1 842.00 | 1 792.72 |
| Other current investments | 570.00 | 1 014.00 | 1 982.00 | 3 443.00 | 5 123.94 |
| Cash and bank deposits | 259.00 | 922.00 | 348.00 | 394.00 | 334.40 |
| Cash and cash equivalents | 829.00 | 1 936.00 | 2 330.00 | 3 837.00 | 5 458.34 |
| Balance sheet total (assets) | 7 322.00 | 8 709.00 | 9 261.00 | 10 686.00 | 12 241.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 200.00 | 150.00 | 200.00 | 1 500.00 |
| Retained earnings | 4 864.00 | 5 496.00 | 6 315.00 | 6 974.00 | 6 996.35 |
| Profit of the financial year | 832.00 | 970.00 | 859.00 | 1 522.00 | 2 058.11 |
| Shareholders equity total | 5 876.00 | 6 791.00 | 7 449.00 | 8 821.00 | 10 679.46 |
| Non-current loans from credit institutions | 1 247.00 | 1 249.00 | 1 247.00 | 1 248.00 | 1 247.91 |
| Non-current other liabilities | 450.00 | 450.00 | 450.00 | ||
| Non-current deferred tax liabilities | 53.00 | 200.23 | |||
| Non-current liabilities total | 1 247.00 | 1 699.00 | 1 697.00 | 1 751.00 | 1 448.13 |
| Current loans from credit institutions | 4.00 | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 195.00 | 218.00 | 114.00 | 114.00 | 113.50 |
| Current liabilities total | 199.00 | 219.00 | 115.00 | 114.00 | 113.50 |
| Balance sheet total (liabilities) | 7 322.00 | 8 709.00 | 9 261.00 | 10 686.00 | 12 241.09 |
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