JTS ApS — Credit Rating and Financial Key Figures
CVR number: 32936075
Skovbrynet 43, 4400 Kalundborg
tel: 21299101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.88 | 668.01 | 1 005.51 | 536.15 | 51.16 |
| Employee benefit expenses | -1 164.07 | - 981.33 | -1 131.19 | - 405.75 | |
| Total depreciation | - 158.59 | - 253.27 | - 124.79 | - 424.40 | -34.67 |
| EBIT | - 141.78 | -60.04 | -0.88 | - 294.01 | 16.50 |
| Other financial income | 1.00 | 0.01 | |||
| Other financial expenses | -1.50 | -1.77 | -8.26 | -2.88 | -0.67 |
| Pre-tax profit | - 143.27 | -61.81 | -8.14 | - 296.89 | 15.84 |
| Income taxes | 60.99 | -89.00 | -4.70 | 138.31 | |
| Net earnings | -82.29 | - 150.81 | -12.84 | - 158.59 | 15.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.26 | 761.00 | 861.10 | 222.16 | 187.49 |
| Tangible assets total | 255.26 | 761.00 | 861.10 | 222.16 | 187.49 |
| Participating interests | 50.00 | 25.00 | |||
| Investments total | 50.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 690.79 | 61.66 | 77.68 | 65.33 | |
| Prepayments and accrued income | 32.00 | 18.67 | |||
| Current other receivables | 17.34 | ||||
| Short term receivables total | 690.79 | 93.66 | 96.35 | 17.34 | 65.33 |
| Cash and bank deposits | 147.66 | 537.12 | 274.14 | 114.24 | 39.52 |
| Cash and cash equivalents | 147.66 | 537.12 | 274.14 | 114.24 | 39.52 |
| Balance sheet total (assets) | 1 143.71 | 1 416.79 | 1 231.59 | 353.73 | 292.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | - 110.60 | 114.40 | 117.80 | ||
| Retained earnings | 826.18 | 633.29 | 368.08 | 237.44 | 78.85 |
| Profit of the financial year | -82.29 | - 150.81 | -12.84 | - 158.59 | 15.84 |
| Shareholders equity total | 783.29 | 632.48 | 619.64 | 346.65 | 244.69 |
| Provisions | 56.00 | 140.00 | 134.00 | 5.30 | 5.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.98 | 296.06 | 168.20 | 7.98 | |
| Current owed to participating | 83.71 | 59.49 | 137.32 | 1.78 | 21.04 |
| Short-term deferred tax liabilities | 24.86 | 0.70 | |||
| Other non-interest bearing current liabilities | 152.86 | 288.76 | 171.74 | 13.33 | |
| Current liabilities total | 304.41 | 644.31 | 477.95 | 1.78 | 42.35 |
| Balance sheet total (liabilities) | 1 143.71 | 1 416.79 | 1 231.59 | 353.73 | 292.34 |
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