JTP Holding Gudme ApS — Credit Rating and Financial Key Figures
CVR number: 40577726
Søvangen 8, 5884 Gudme
thempub47@gmail.com
tel: 30343125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.81 | 1 388.53 | 1 231.13 | 1 681.26 | 2 080.86 |
| Employee benefit expenses | - 824.68 | - 905.03 | -1 003.35 | -1 117.89 | -1 146.50 |
| Other operating expenses | -19.19 | ||||
| Total depreciation | -5.87 | -5.87 | -9.85 | -13.55 | -8.76 |
| EBIT | 157.27 | 477.64 | 217.93 | 549.82 | 906.41 |
| Other financial income | 0.53 | 4.15 | |||
| Other financial expenses | -3.38 | -6.11 | -4.15 | -0.78 | |
| Pre-tax profit | 153.89 | 471.53 | 213.78 | 550.34 | 909.78 |
| Income taxes | -34.17 | - 104.50 | -46.50 | - 121.84 | - 203.81 |
| Net earnings | 119.72 | 367.03 | 167.28 | 428.50 | 705.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.13 | 20.26 | 13.06 | 5.87 | |
| Machinery and equipment | 29.13 | 22.78 | |||
| Tangible assets total | 26.13 | 20.26 | 42.20 | 28.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.12 | 50.83 | 62.53 | 77.14 | |
| Inventories total | 46.12 | 50.83 | 62.53 | 77.14 | |
| Prepayments and accrued income | 8.98 | 9.57 | 10.36 | 10.62 | |
| Current other receivables | 2.76 | 11.88 | 12.70 | 377.35 | |
| Current deferred tax assets | 15.83 | 9.42 | 17.50 | 4.16 | 76.19 |
| Short term receivables total | 27.57 | 18.98 | 39.74 | 27.48 | 453.54 |
| Cash and bank deposits | 511.58 | 920.18 | 885.33 | 1 098.95 | 1 245.71 |
| Cash and cash equivalents | 511.58 | 920.18 | 885.33 | 1 098.95 | 1 245.71 |
| Balance sheet total (assets) | 611.41 | 1 010.25 | 1 029.79 | 1 232.20 | 1 699.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -71.66 | -66.34 | 182.90 | 228.17 | 521.67 |
| Profit of the financial year | 119.72 | 367.03 | 167.28 | 428.50 | 705.97 |
| Shareholders equity total | 201.06 | 455.09 | 507.97 | 818.67 | 1 402.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.41 | 60.95 | 45.81 | ||
| Current owed to participating | 150.00 | 150.00 | |||
| Other non-interest bearing current liabilities | 410.35 | 366.75 | 310.87 | 367.72 | 296.61 |
| Current liabilities total | 410.35 | 555.16 | 521.82 | 413.53 | 296.61 |
| Balance sheet total (liabilities) | 611.41 | 1 010.25 | 1 029.79 | 1 232.20 | 1 699.25 |
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