JT IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32894100
Vassingerødvej 85 B, 3540 Lynge
jt@jtimport.dk
tel: 48188487
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.48 | 425.02 | 429.08 | 570.15 | 401.09 |
| Employee benefit expenses | - 248.10 | -74.26 | -3.85 | ||
| EBIT | 268.38 | 350.75 | 425.23 | 570.15 | 401.09 |
| Other financial income | 15.06 | 44.61 | 2.36 | 47.46 | |
| Other financial expenses | - 183.16 | - 118.71 | -80.55 | - 136.00 | -96.28 |
| Pre-tax profit | 100.28 | 232.04 | 389.28 | 436.51 | 352.27 |
| Income taxes | 244.00 | -77.43 | |||
| Net earnings | 100.28 | 232.04 | 389.28 | 680.51 | 274.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 142.95 | 2 080.49 | 1 978.82 | 1 992.22 | 1 423.27 |
| Inventories total | 2 142.95 | 2 080.49 | 1 978.82 | 1 992.22 | 1 423.27 |
| Current trade debtors | 153.34 | 118.47 | 80.14 | 129.14 | 98.70 |
| Current amounts owed by group member comp. | 35.00 | ||||
| Prepayments and accrued income | 15.39 | 14.53 | 15.86 | ||
| Current deferred tax assets | 244.00 | 166.57 | |||
| Short term receivables total | 168.72 | 118.47 | 115.14 | 387.67 | 281.12 |
| Cash and bank deposits | 35.18 | 8.37 | 1.69 | 1.17 | 163.92 |
| Cash and cash equivalents | 35.18 | 8.37 | 1.69 | 1.17 | 163.92 |
| Balance sheet total (assets) | 2 346.86 | 2 207.33 | 2 095.65 | 2 381.06 | 1 868.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 360.27 | - 259.99 | -27.94 | 361.34 | 1 041.85 |
| Profit of the financial year | 100.28 | 232.04 | 389.28 | 680.51 | 274.84 |
| Shareholders equity total | - 179.99 | 52.06 | 441.34 | 1 121.85 | 1 396.69 |
| Non-current loans from credit institutions | 1 969.40 | 1 195.33 | |||
| Non-current liabilities total | 1 969.40 | 1 195.33 | |||
| Current loans from credit institutions | 1.85 | 1.41 | 864.69 | 658.19 | 0.11 |
| Current trade creditors | 121.52 | 247.51 | 410.14 | 95.34 | 35.61 |
| Current owed to participating | 292.64 | 290.08 | |||
| Current owed to group member | 337.52 | 257.91 | |||
| Other non-interest bearing current liabilities | 141.42 | 420.94 | 379.48 | 168.15 | 177.99 |
| Current liabilities total | 557.44 | 959.94 | 1 654.31 | 1 259.21 | 471.62 |
| Balance sheet total (liabilities) | 2 346.86 | 2 207.33 | 2 095.65 | 2 381.06 | 1 868.31 |
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