JTA Group ApS — Credit Rating and Financial Key Figures
CVR number: 42382647
Dr.Larsens Vej 56, 8370 Hadsten
tel: 30914949
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 269.97 | 675.00 | 653.25 |
| Total depreciation | - 156.43 | - 290.00 | - 289.87 |
| EBIT | 113.54 | 385.00 | 363.39 |
| Other financial income | 197.07 | ||
| Other financial expenses | - 208.63 | - 152.00 | - 185.82 |
| Pre-tax profit | 101.98 | 233.00 | 177.57 |
| Income taxes | -18.92 | -47.00 | -36.06 |
| Net earnings | 83.06 | 186.00 | 141.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 886.61 | 3 820.00 | 3 752.62 |
| Machinery and equipment | 872.72 | 650.00 | 426.97 |
| Advance payments and construction in progress | 269.96 | ||
| Tangible assets total | 4 759.33 | 4 470.00 | 4 449.56 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.80 | 13.00 | 12.20 |
| Prepayments and accrued income | 12.03 | 13.00 | 13.40 |
| Current other receivables | 132.00 | ||
| Short term receivables total | 145.82 | 26.00 | 25.60 |
| Balance sheet total (assets) | 4 905.15 | 4 496.00 | 4 475.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.00 | 268.80 | |
| Profit of the financial year | 83.06 | 186.00 | 141.51 |
| Shareholders equity total | 123.06 | 309.00 | 450.31 |
| Provisions | 18.92 | 55.00 | 48.92 |
| Non-current loans from credit institutions | 1 735.30 | 1 653.00 | 1 585.76 |
| Non-current deferred tax liabilities | 11.00 | 42.33 | |
| Non-current liabilities total | 1 735.30 | 1 664.00 | 1 628.09 |
| Current loans from credit institutions | 887.22 | 162.00 | 1 006.04 |
| Advances received | 45.30 | ||
| Current trade creditors | 928.93 | 23.00 | 25.25 |
| Short-term deferred tax liabilities | 11.68 | ||
| Other non-interest bearing current liabilities | 1 166.43 | 2 283.00 | 1 304.87 |
| Current liabilities total | 3 027.87 | 2 468.00 | 2 347.84 |
| Balance sheet total (liabilities) | 4 905.15 | 4 496.00 | 4 475.16 |
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