JTMBREW ApS — Credit Rating and Financial Key Figures
CVR number: 30821610
Snedkergangen 3, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.57 | 668.71 | 459.67 | - 154.35 | 409.69 |
| EBIT | 421.57 | 668.71 | 459.67 | - 154.35 | 409.69 |
| Other financial income | 4.59 | 9.54 | 6.24 | 0.04 | |
| Other financial expenses | -2.60 | -3.28 | -3.85 | -6.81 | -1.41 |
| Pre-tax profit | 423.57 | 674.98 | 462.06 | - 161.16 | 408.33 |
| Income taxes | -93.19 | - 148.49 | - 101.65 | 35.45 | -89.83 |
| Net earnings | 330.38 | 526.48 | 360.40 | - 125.70 | 318.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.09 | 4.91 | 66.69 | 149.66 | 1.88 |
| Current amounts owed by group member comp. | 0.07 | 631.12 | |||
| Prepayments and accrued income | 4.98 | 245.27 | |||
| Current other receivables | 27.21 | ||||
| Short term receivables total | 27.16 | 641.00 | 339.17 | 149.66 | 1.88 |
| Cash and bank deposits | 465.91 | 147.74 | 495.53 | 295.85 | 411.74 |
| Cash and cash equivalents | 465.91 | 147.74 | 495.53 | 295.85 | 411.74 |
| Balance sheet total (assets) | 493.07 | 788.75 | 834.70 | 445.51 | 413.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 520.00 | 350.00 | ||
| Retained earnings | - 327.14 | - 516.76 | - 340.28 | 20.13 | - 105.58 |
| Profit of the financial year | 330.38 | 526.48 | 360.40 | - 125.70 | 318.49 |
| Shareholders equity total | 458.24 | 654.72 | 495.13 | 19.42 | 337.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.15 | 123.15 | 304.25 | 11.00 | 11.90 |
| Current owed to group member | 35.33 | 393.66 | 37.04 | ||
| Other non-interest bearing current liabilities | 24.68 | 10.87 | 21.43 | 26.76 | |
| Current liabilities total | 34.84 | 134.02 | 339.58 | 426.09 | 75.70 |
| Balance sheet total (liabilities) | 493.07 | 788.75 | 834.70 | 445.51 | 413.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.