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JTP Holding Gudme ApS — Credit Rating and Financial Key Figures

CVR number: 40577726
Søvangen 8, 5884 Gudme
thempub47@gmail.com
tel: 30343125
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 388.531 231.131 681.262 080.86-29.82
Employee benefit expenses- 905.03-1 003.35-1 117.89-1 146.50-1.02
Other operating expenses-19.19
Total depreciation-5.87-9.85-13.55-8.76
EBIT477.64217.93549.82906.41-28.81
Other financial income0.534.1513.46
Other financial expenses-6.11-4.15-0.78
Pre-tax profit471.53213.78550.34909.78-15.34
Income taxes- 104.50-46.50- 121.84- 203.81
Net earnings367.03167.28428.50705.97-15.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings20.2613.065.87
Machinery and equipment29.1322.78
Tangible assets total20.2642.2028.64
Investments total
Long term receivables total
Finished products/goods50.8362.5377.14
Inventories total50.8362.5377.14
Prepayments and accrued income9.5710.3610.62
Current other receivables11.8812.70377.35
Current deferred tax assets9.4217.504.1676.1944.00
Short term receivables total18.9839.7427.48453.5444.00
Cash and bank deposits920.18885.331 098.951 245.711 220.80
Cash and cash equivalents920.18885.331 098.951 245.711 220.80
Balance sheet total (assets)1 010.251 029.791 232.201 699.251 264.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00117.80
Retained earnings-66.34182.90228.17521.671 109.84
Profit of the financial year367.03167.28428.50705.97-15.34
Shareholders equity total455.09507.97818.671 402.641 252.30
Non-current liabilities total
Current trade creditors38.4160.9545.81
Current owed to participating150.00150.00
Other non-interest bearing current liabilities366.75310.87367.72296.6112.50
Current liabilities total555.16521.82413.53296.6112.50
Balance sheet total (liabilities)1 010.251 029.791 232.201 699.251 264.80
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