JTMEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32074685
Skytten 23 C, Egense 5700 Svendborg
jp@t4p.dk
tel: 30506958
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 651.11 | 3 877.96 | 3 799.06 | 3 990.81 | |
| Other operating income | 85.80 | 93.60 | 55.67 | ||
| External services | - 128.34 | - 189.42 | -86.52 | -60.78 | |
| Gross profit | 2 608.57 | 3 782.14 | -36.78 | 3 768.20 | 3 930.03 |
| Total depreciation | -37.25 | -38.16 | -38.16 | ||
| EBIT | 2 571.32 | 3 743.98 | -74.94 | 3 768.20 | 3 930.03 |
| Other financial income | 120.60 | 136.11 | 164.37 | 344.20 | 79.67 |
| Other financial expenses | -32.01 | -24.85 | -59.03 | -18.65 | -9.14 |
| Net income from associates (fin.) | 2 527.50 | ||||
| Pre-tax profit | 2 659.91 | 3 855.24 | 2 557.89 | 4 093.75 | 4 000.56 |
| Income taxes | -10.25 | -3.83 | -17.24 | -65.05 | -4.14 |
| Net earnings | 2 649.66 | 3 851.41 | 2 540.65 | 4 028.69 | 3 996.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 825.29 | 1 841.94 | 1 803.78 | ||
| Tangible assets total | 1 825.29 | 1 841.94 | 1 803.78 | ||
| Participating interests | 6 193.24 | 7 878.70 | 9 011.40 | 12 810.45 | 12 801.27 |
| Investments total | 6 193.24 | 7 878.70 | 9 011.40 | 12 810.45 | 12 801.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 793.28 | 3 541.33 | 3 210.89 | 2 394.65 | 2 465.43 |
| Current other receivables | 82.66 | 99.04 | 34.62 | 91.40 | |
| Short term receivables total | 3 875.94 | 3 640.37 | 3 210.89 | 2 429.26 | 2 556.84 |
| Cash and bank deposits | 357.42 | 97.63 | 22.39 | 53.84 | 678.02 |
| Cash and cash equivalents | 357.42 | 97.63 | 22.39 | 53.84 | 678.02 |
| Balance sheet total (assets) | 12 251.89 | 13 458.64 | 14 048.46 | 15 293.56 | 16 036.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 235.42 | 2 000.00 | 1 100.00 | 3 300.00 | 2 536.22 |
| Other reserves | 5 986.07 | 7 671.53 | 7 949.03 | 11 748.09 | 11 738.90 |
| Retained earnings | 1 164.21 | -1 941.59 | 532.32 | -4 026.09 | -2 524.42 |
| Profit of the financial year | 2 649.66 | 3 851.41 | 2 540.65 | 4 028.69 | 3 996.43 |
| Shareholders equity total | 11 185.35 | 11 731.35 | 12 272.00 | 15 200.69 | 15 897.12 |
| Non-current loans from credit institutions | 990.41 | 975.85 | |||
| Non-current deferred tax liabilities | 10.25 | 2.83 | 13.20 | 63.05 | 2.14 |
| Non-current liabilities total | 1 000.66 | 978.68 | 13.20 | 63.05 | 2.14 |
| Current loans from credit institutions | 14.83 | 14.98 | 976.51 | ||
| Current trade creditors | 11.13 | ||||
| Short-term deferred tax liabilities | 10.25 | 1.83 | 11.20 | 68.95 | |
| Other non-interest bearing current liabilities | 51.04 | 723.38 | 784.92 | 18.61 | 56.79 |
| Current liabilities total | 65.88 | 748.61 | 1 763.26 | 29.81 | 136.87 |
| Balance sheet total (liabilities) | 12 251.89 | 13 458.64 | 14 048.46 | 15 293.56 | 16 036.12 |
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