J.T. ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 20291982
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 858.96 | 2 283.96 | 2 418.47 | 2 592.58 | 2 650.12 |
| Reduction in value of non-current assets | 97.81 | - 158.34 | 10 755.63 | - 359.00 | - 874.53 |
| EBIT | 1 956.77 | 2 125.62 | 13 174.11 | 2 233.58 | 1 775.59 |
| Other financial income | 455.14 | 452.10 | 717.58 | 1 183.48 | 1 062.91 |
| Other financial expenses | -1 360.72 | -1 325.30 | -1 928.42 | -2 345.14 | -2 459.60 |
| Net income from associates (fin.) | 5 151.07 | 729.29 | 9 112.16 | -3 444.21 | 935.06 |
| Pre-tax profit | 6 202.26 | 1 981.71 | 21 075.42 | -2 372.29 | 1 313.96 |
| Income taxes | - 231.00 | - 275.00 | -5 205.00 | - 236.00 | -82.00 |
| Net earnings | 5 971.26 | 1 706.70 | 15 870.42 | -2 608.29 | 1 231.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 950.00 | 74 950.00 | 86 000.00 | 95 500.00 | 95 000.00 |
| Tangible assets total | 74 950.00 | 74 950.00 | 86 000.00 | 95 500.00 | 95 000.00 |
| Holdings in group member companies | 16 020.69 | 16 749.98 | 25 862.13 | 22 417.93 | 23 352.89 |
| Investments total | 16 020.69 | 16 749.98 | 25 862.13 | 22 417.93 | 23 352.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 715.69 | 22 860.78 | 24 317.36 | 26 488.84 | 26 971.40 |
| Prepayments and accrued income | 56.65 | 56.38 | 71.27 | 67.76 | 64.05 |
| Short term receivables total | 22 772.34 | 22 917.16 | 24 388.63 | 26 556.60 | 27 035.45 |
| Cash and bank deposits | 248.10 | 259.54 | 266.59 | 243.30 | |
| Cash and cash equivalents | 248.10 | 259.54 | 266.59 | 243.30 | |
| Balance sheet total (assets) | 113 991.12 | 114 876.67 | 136 517.35 | 144 717.83 | 145 388.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 9 871.44 | 10 600.73 | 19 712.89 | 16 268.68 | 17 203.64 |
| Retained earnings | 12 391.93 | 17 633.91 | 10 228.46 | 29 543.08 | 25 999.83 |
| Profit of the financial year | 5 971.26 | 1 706.70 | 15 870.42 | -2 608.29 | 1 231.96 |
| Shareholders equity total | 28 734.64 | 30 441.34 | 46 311.77 | 43 703.47 | 44 935.43 |
| Provisions | 5 984.00 | 6 259.00 | 11 352.00 | 11 463.00 | 11 733.00 |
| Non-current loans from credit institutions | 44 178.81 | 43 155.43 | 42 085.44 | 43 457.34 | 42 362.47 |
| Non-current liabilities total | 44 178.81 | 43 155.43 | 42 085.44 | 43 457.34 | 42 362.47 |
| Current loans from credit institutions | 1 074.01 | 1 058.50 | 1 070.00 | 1 082.61 | 1 094.87 |
| Advances received | 469.06 | 447.44 | 334.13 | 377.14 | 395.39 |
| Current trade creditors | 154.47 | 109.52 | 14.69 | 10.99 | 12.99 |
| Current owed to group member | 32 207.08 | 32 111.07 | 34 196.86 | 43 304.44 | 43 572.53 |
| Other non-interest bearing current liabilities | 1 189.06 | 1 288.60 | 1 152.46 | 1 318.84 | 1 281.65 |
| Accruals and deferred income | 5.77 | ||||
| Current liabilities total | 35 093.68 | 35 020.90 | 36 768.14 | 46 094.01 | 46 357.43 |
| Balance sheet total (liabilities) | 113 991.12 | 114 876.67 | 136 517.35 | 144 717.83 | 145 388.34 |
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