JT LIFTING ApS — Credit Rating and Financial Key Figures
CVR number: 39802589
Maglebjerg Alle 14, 4700 Næstved
info@jtlifting.dk
tel: 53868060
www.jtlifting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 379.62 | 2 308.14 | 1 324.27 | 761.51 |
| Employee benefit expenses | - 347.50 | -1 413.43 | - 987.14 | - 664.81 |
| Other operating expenses | -1.17 | |||
| Total depreciation | -15.43 | -22.87 | -72.43 | -78.98 |
| EBIT | 16.70 | 871.84 | 264.71 | 16.55 |
| Other financial income | 0.10 | 1.04 | 0.21 | 3.96 |
| Other financial expenses | -2.11 | -8.02 | -4.76 | -2.45 |
| Pre-tax profit | 14.69 | 864.86 | 260.16 | 18.06 |
| Income taxes | -4.80 | - 190.60 | -57.76 | -3.99 |
| Net earnings | 9.89 | 674.26 | 202.40 | 14.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 104.02 | 161.39 | 265.16 | |
| Tangible assets total | 104.02 | 161.39 | 265.16 | |
| Investments total | 38.70 | 75.96 | 75.96 | 41.96 |
| Long term receivables total | ||||
| Finished products/goods | 165.34 | 213.28 | 196.17 | |
| Inventories total | 165.34 | 213.28 | 196.17 | |
| Current trade debtors | 17.91 | 605.67 | 389.63 | 293.21 |
| Current amounts owed by group member comp. | 225.00 | 225.00 | ||
| Prepayments and accrued income | 166.29 | 7.23 | 26.35 | 5.74 |
| Current other receivables | 167.45 | |||
| Short term receivables total | 184.20 | 1 005.35 | 640.99 | 298.95 |
| Cash and bank deposits | 356.78 | 224.36 | 98.70 | 275.21 |
| Cash and cash equivalents | 356.78 | 224.36 | 98.70 | 275.21 |
| Balance sheet total (assets) | 579.69 | 1 575.03 | 1 190.32 | 1 077.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 135.00 | 200.00 | 390.63 | |
| Retained earnings | -0.00 | - 125.11 | 349.15 | 160.93 |
| Profit of the financial year | 9.89 | 674.26 | 202.40 | 14.07 |
| Shareholders equity total | 109.89 | 784.15 | 851.55 | 665.63 |
| Provisions | 7.64 | 12.48 | 12.38 | |
| Non-current owed to group member | 19.54 | 115.59 | ||
| Non-current liabilities total | 19.54 | 115.59 | ||
| Current loans from credit institutions | 1.04 | 11.23 | 19.03 | 11.47 |
| Current trade creditors | 141.40 | 197.86 | 84.98 | 55.75 |
| Current owed to participating | 40.72 | |||
| Current owed to group member | 50.73 | 1.25 | ||
| Short-term deferred tax liabilities | 4.80 | |||
| Other non-interest bearing current liabilities | 216.10 | 557.91 | 177.73 | 191.64 |
| Accruals and deferred income | 15.00 | 15.00 | 25.00 | 25.00 |
| Current liabilities total | 469.80 | 783.24 | 306.74 | 283.85 |
| Balance sheet total (liabilities) | 579.69 | 1 575.03 | 1 190.32 | 1 077.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.