JTC NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30607597
Vestergade 33, 5800 Nyborg
tel: 65302223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 595.97 | 5 394.60 | 5 595.10 | 3 646.12 | 4 957.23 |
| Employee benefit expenses | -2 324.80 | -2 932.15 | -2 802.36 | -3 371.70 | -3 161.87 |
| Total depreciation | -69.30 | -71.88 | -90.81 | - 106.10 | - 164.58 |
| EBIT | 1 201.86 | 2 390.57 | 2 701.92 | 168.31 | 1 630.78 |
| Other financial income | 7.30 | 0.91 | 0.19 | 9.91 | |
| Other financial expenses | - 115.47 | - 154.64 | - 209.58 | - 346.80 | - 334.78 |
| Pre-tax profit | 1 093.69 | 2 236.84 | 2 492.53 | - 168.57 | 1 296.01 |
| Income taxes | - 244.00 | - 541.05 | - 555.71 | 22.73 | - 299.41 |
| Net earnings | 849.69 | 1 695.79 | 1 936.82 | - 145.85 | 996.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 531.86 | 13 051.94 | 14 138.01 | 14 062.35 | 13 555.61 |
| Buildings | 26.00 | 20.00 | 14.00 | 8.00 | 2.00 |
| Machinery and equipment | 17.23 | 12.83 | 8.43 | 319.60 | 251.52 |
| Tangible assets total | 9 575.09 | 13 084.78 | 14 160.45 | 14 389.95 | 13 809.13 |
| Investments total | |||||
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Finished products/goods | 1 341.43 | 1 929.44 | 2 175.39 | 1 862.19 | 1 655.17 |
| Inventories total | 1 341.43 | 1 929.44 | 2 175.39 | 1 862.19 | 1 655.17 |
| Current trade debtors | 901.77 | 920.26 | 1 203.85 | 887.42 | 528.95 |
| Current other receivables | 1 858.90 | 2 163.81 | 2 624.34 | 1 929.15 | 1 847.40 |
| Short term receivables total | 2 760.67 | 3 084.07 | 3 828.19 | 2 816.58 | 2 376.35 |
| Cash and bank deposits | 32.95 | 13.45 | 195.23 | 224.56 | 1 171.39 |
| Cash and cash equivalents | 32.95 | 13.45 | 195.23 | 224.56 | 1 171.39 |
| Balance sheet total (assets) | 13 761.15 | 18 162.74 | 20 410.25 | 19 344.28 | 19 063.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 806.10 | 6 655.80 | 7 351.59 | 8 288.40 | 7 142.56 |
| Profit of the financial year | 849.69 | 1 695.79 | 1 936.82 | - 145.85 | 996.59 |
| Shareholders equity total | 8 780.80 | 9 476.59 | 10 413.40 | 9 267.56 | 9 264.15 |
| Provisions | 327.02 | 447.84 | 552.24 | 406.87 | 400.53 |
| Non-current loans from credit institutions | 1 307.56 | 2 602.64 | 2 342.66 | 2 181.86 | 1 868.50 |
| Non-current other liabilities | - 153.26 | ||||
| Non-current deferred tax liabilities | 153.26 | 420.23 | 451.31 | 122.65 | 305.75 |
| Non-current liabilities total | 1 307.56 | 3 022.87 | 2 793.97 | 2 304.51 | 2 174.25 |
| Current loans from credit institutions | 226.59 | 1 158.46 | 2 402.91 | 1 360.65 | 725.46 |
| Current trade creditors | 1 834.92 | 2 040.10 | 1 680.65 | 1 475.70 | 1 434.96 |
| Current owed to participating | 82.38 | 130.77 | 104.38 | 132.04 | 184.28 |
| Current owed to group member | 546.87 | 1 408.45 | 2 046.66 | 3 575.99 | 4 225.87 |
| Other non-interest bearing current liabilities | 501.75 | 477.67 | 416.03 | 820.98 | 653.53 |
| Current liabilities total | 3 192.52 | 5 215.45 | 6 650.64 | 7 365.35 | 7 224.11 |
| Balance sheet total (liabilities) | 13 607.89 | 18 162.74 | 20 410.25 | 19 344.28 | 19 063.04 |
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