Selskabet JT Hjørring af 4. maj 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41335920
Ålborgvej 87, 9800 Hjørring
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit4 807.147 076.4214 442.07
Employee benefit expenses-3 681.11-5 473.28-7 585.20
Other operating expenses-52.29
EBIT1 073.741 603.146 856.86
Other financial income4.9537.35
Other financial expenses-29.09-67.47-27.44
Pre-tax profit1 044.651 540.626 866.77
Income taxes- 234.57- 339.30-1 511.83
Net earnings810.081 201.325 354.95

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables6.7836.7830.00
Long term receivables total6.7836.7830.00
Raw materials and consumables55.77133.70
Inventories total55.77133.70
Current trade debtors490.932 231.6737.18
Current amounts owed by group member comp.5.84120.953 056.06
Prepayments and accrued income84.56101.63
Current other receivables521.58553.61139.43
Short term receivables total1 102.913 007.863 232.67
Cash and bank deposits3 109.072 981.506 476.47
Cash and cash equivalents3 109.072 981.506 476.47
Balance sheet total (assets)4 274.546 159.849 739.14

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased250.006 500.00
Retained earnings560.08-4 738.60
Profit of the financial year810.081 201.325 354.95
Shareholders equity total850.082 051.407 156.35
Provisions234.57573.86
Non-current other liabilities122.87122.87
Non-current liabilities total122.87122.87
Current loans from credit institutions491.971 233.84
Current trade creditors550.84558.6890.61
Short-term deferred tax liabilities2 085.69
Other non-interest bearing current liabilities2 024.211 619.19406.49
Current liabilities total3 067.023 411.712 582.79
Balance sheet total (liabilities)4 274.546 159.849 739.14
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