J.T. REGNSKAB & ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 25651006
Nørregade 94, Ejby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.01 | 329.41 | 339.56 | 313.13 | 397.34 |
| Costs of management | - 102.13 | - 123.95 | - 101.15 | - 107.91 | - 161.03 |
| Costs of distribution | -12.90 | -11.93 | -10.58 | -4.37 | -10.36 |
| Other operating expenses | - 119.03 | - 151.65 | - 164.52 | - 155.40 | - 166.50 |
| EBIT | 6.95 | 41.88 | 63.31 | 45.45 | 59.45 |
| Other financial expenses | -1.63 | -2.65 | -21.38 | -24.20 | -6.77 |
| Pre-tax profit | 5.31 | 39.23 | 41.94 | 21.25 | 52.68 |
| Income taxes | -2.20 | -5.71 | -14.74 | -10.84 | -14.44 |
| Net earnings | 3.11 | 33.52 | 27.19 | 10.40 | 38.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.09 | 23.32 | 15.54 | 7.77 | |
| Tangible assets total | 31.09 | 23.32 | 15.54 | 7.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.72 | 333.33 | 387.56 | 185.09 | 181.50 |
| Current other receivables | 353.75 | 513.31 | 427.55 | 712.78 | 568.01 |
| Short term receivables total | 562.46 | 846.64 | 815.12 | 897.87 | 749.51 |
| Cash and bank deposits | 129.75 | ||||
| Cash and cash equivalents | 129.75 | ||||
| Balance sheet total (assets) | 723.31 | 869.96 | 830.66 | 905.64 | 749.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Other reserves | -40.00 | ||||
| Retained earnings | 12.97 | -23.91 | 9.60 | 36.80 | 47.20 |
| Profit of the financial year | 3.11 | 33.52 | 27.19 | 10.40 | 38.24 |
| Shareholders equity total | 141.09 | 174.60 | 161.80 | 172.20 | 210.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.16 | 195.64 | 166.79 | 112.12 | |
| Current trade creditors | 1.04 | 12.86 | 2.19 | 4.08 | 5.21 |
| Short-term deferred tax liabilities | 2.21 | 5.72 | 14.74 | 10.42 | 14.44 |
| Other non-interest bearing current liabilities | 578.96 | 491.63 | 456.29 | 552.14 | 407.30 |
| Current liabilities total | 582.22 | 695.36 | 668.87 | 733.44 | 539.07 |
| Balance sheet total (liabilities) | 723.31 | 869.96 | 830.66 | 905.64 | 749.51 |
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