JTI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41328193
Langemosevej 15, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 746.40 | 1 203.46 | ||
| Other operating income | 40.00 | 110.00 | 120.00 | |
| External services | -31.09 | -29.44 | -49.82 | -44.47 |
| Gross profit | 1 715.30 | 1 214.02 | 60.18 | 75.53 |
| Total depreciation | -7.73 | -30.94 | -30.94 | |
| EBIT | 1 715.30 | 1 206.29 | 29.25 | 44.59 |
| Other financial income | 350.77 | 15.15 | 9.74 | 278.10 |
| Other financial expenses | -0.31 | - 440.33 | -1 693.48 | - 100.88 |
| Net income from associates (fin.) | 1 086.27 | 1 833.22 | ||
| Pre-tax profit | 2 065.76 | 781.11 | - 568.23 | 2 055.02 |
| Income taxes | -74.94 | 88.56 | 313.19 | -12.52 |
| Net earnings | 1 990.82 | 869.66 | - 255.04 | 2 042.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 920.35 | 1 889.41 | 1 858.47 | |
| Tangible assets total | 1 920.35 | 1 889.41 | 1 858.47 | |
| Holdings in group member companies | 1 775.06 | 1 316.52 | 1 302.79 | 2 117.01 |
| Investments total | 1 775.06 | 1 316.52 | 1 302.79 | 2 117.01 |
| Non-current loans receivable | 100.00 | 917.28 | 448.83 | |
| Long term receivables total | 100.00 | 917.28 | 448.83 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 295.85 | |||
| Current deferred tax assets | 66.65 | 348.09 | ||
| Short term receivables total | 66.65 | 348.09 | 295.85 | |
| Other current investments | 1 105.34 | 1 196.80 | 583.82 | 2 217.09 |
| Cash and bank deposits | 0.52 | 20.81 | 17.51 | 17.30 |
| Cash and cash equivalents | 1 105.87 | 1 217.61 | 601.32 | 2 234.38 |
| Balance sheet total (assets) | 2 980.93 | 5 438.41 | 4 590.45 | 6 505.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 250.00 | 2 027.40 |
| Other reserves | 667.40 | 208.85 | 195.12 | 1 009.34 |
| Retained earnings | -99.73 | 2 049.63 | 2 683.02 | - 413.63 |
| Profit of the financial year | 1 990.82 | 869.66 | - 255.04 | 2 042.51 |
| Shareholders equity total | 2 898.48 | 3 468.15 | 2 913.10 | 4 705.61 |
| Non-current loans from credit institutions | 1 766.48 | 1 246.83 | 1 223.79 | |
| Non-current liabilities total | 1 766.48 | 1 246.83 | 1 223.79 | |
| Current loans from credit institutions | 147.74 | 390.18 | 560.16 | |
| Current owed to group member | 32.83 | |||
| Short-term deferred tax liabilities | 74.94 | 48.55 | 8.66 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 82.45 | 203.78 | 430.51 | 576.32 |
| Balance sheet total (liabilities) | 2 980.93 | 5 438.41 | 4 590.45 | 6 505.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.