JTI ApS — Credit Rating and Financial Key Figures
CVR number: 39387409
Liden Kirstens Allé 65, Mejdal 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -17.50 | -11.25 | -11.50 | -20.38 |
| EBIT | -13.75 | -17.50 | -11.25 | -11.50 | -20.38 |
| Other financial expenses | -86.44 | -87.42 | -95.98 | -93.53 | -79.59 |
| Income from other inv. held as non-curr. assets | 264.31 | 208.30 | 249.61 | 352.03 | 137.18 |
| Pre-tax profit | 164.12 | 103.37 | 142.38 | 246.99 | 37.22 |
| Income taxes | -57.00 | -35.00 | -55.00 | -6.00 | |
| Net earnings | 164.12 | 46.37 | 107.38 | 191.99 | 31.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 064.85 | 3 405.65 | 3 525.65 | 3 525.65 | 3 308.20 |
| Long term receivables total | 3 064.85 | 3 405.65 | 3 525.65 | 3 525.65 | 3 308.20 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 0.86 | 119.06 | 0.59 | 4.96 |
| Cash and cash equivalents | 0.05 | 0.86 | 119.06 | 0.59 | 4.96 |
| Balance sheet total (assets) | 3 064.90 | 3 406.51 | 3 644.71 | 3 526.24 | 3 313.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 711.47 | 875.60 | 921.97 | 1 029.35 | 1 221.34 |
| Profit of the financial year | 164.12 | 46.37 | 107.38 | 191.99 | 31.22 |
| Shareholders equity total | 925.60 | 971.97 | 1 079.35 | 1 271.34 | 1 302.56 |
| Provisions | 57.00 | 92.00 | 147.00 | 153.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 12.50 |
| Other non-interest bearing current liabilities | 2 135.31 | 2 373.54 | 2 469.36 | 2 103.90 | 1 845.09 |
| Current liabilities total | 2 139.31 | 2 377.54 | 2 473.36 | 2 107.90 | 1 857.59 |
| Balance sheet total (liabilities) | 3 064.90 | 3 406.51 | 3 644.71 | 3 526.24 | 3 313.15 |
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