JTJ Huse ApS — Credit Rating and Financial Key Figures
CVR number: 42238546
Skabermøllevej 12, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43.87 | 110.95 | -37.62 |
| EBIT | 43.87 | 110.95 | -37.62 |
| Other financial income | 31.13 | 14.17 | 0.16 |
| Other financial expenses | -39.66 | -95.43 | -1.39 |
| Pre-tax profit | 35.34 | 29.70 | -38.85 |
| Income taxes | -7.84 | -6.54 | 8.50 |
| Net earnings | 27.50 | 23.16 | -30.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 827.80 | ||
| Inventories total | 1 827.80 | ||
| Current amounts owed by group member comp. | 1 227.09 | 136.01 | 32.62 |
| Current other receivables | 37.15 | 0.38 | |
| Current deferred tax assets | 4.40 | 8.50 | |
| Short term receivables total | 1 268.64 | 136.01 | 41.50 |
| Cash and bank deposits | 1 666.80 | 1 038.58 | |
| Cash and cash equivalents | 1 666.80 | 1 038.58 | |
| Balance sheet total (assets) | 4 763.23 | 1 174.59 | 41.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.73 | -11.23 | 11.93 |
| Profit of the financial year | 27.50 | 23.16 | -30.35 |
| Shareholders equity total | 28.77 | 51.93 | 21.57 |
| Non-current other liabilities | 7.84 | ||
| Non-current liabilities total | 7.84 | ||
| Current loans from credit institutions | 1 120.07 | 0.29 | |
| Current trade creditors | 2 168.59 | 44.51 | 6.88 |
| Current owed to group member | 1.76 | 1.83 | |
| Other non-interest bearing current liabilities | 1 437.97 | 1 076.39 | 10.93 |
| Current liabilities total | 4 726.63 | 1 122.66 | 19.92 |
| Balance sheet total (liabilities) | 4 763.23 | 1 174.59 | 41.50 |
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