JTT CONVEYING A/S — Credit Rating and Financial Key Figures
CVR number: 58510211
Industriparken 20, 7182 Bredsten
tel: 75881511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 508.35 | 22 607.21 | 20 306.35 | 25 829.30 | 26 411.99 |
| Employee benefit expenses | -15 533.68 | -16 005.73 | -16 469.80 | -17 404.31 | -18 404.02 |
| Other operating expenses | -3.08 | ||||
| Total depreciation | - 337.66 | - 259.32 | - 214.82 | - 223.78 | - 179.76 |
| EBIT | 5 637.01 | 6 339.09 | 3 621.73 | 8 201.22 | 7 828.22 |
| Other financial income | 34.19 | 20.11 | 153.57 | ||
| Other financial expenses | - 245.47 | - 267.44 | - 284.00 | - 220.63 | - 254.41 |
| Pre-tax profit | 5 391.54 | 6 105.83 | 3 337.72 | 8 000.69 | 7 727.38 |
| Income taxes | -1 205.20 | -1 357.29 | - 755.63 | -1 788.55 | -1 743.26 |
| Net earnings | 4 186.34 | 4 748.54 | 2 582.09 | 6 212.14 | 5 984.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 54.61 | ||||
| Intangible assets total | 54.61 | ||||
| Buildings | 41.59 | 1 561.62 | 577.76 | 553.01 | |
| Machinery and equipment | 1 053.00 | 953.42 | 916.89 | 823.62 | 721.38 |
| Tangible assets total | 1 053.00 | 995.01 | 2 478.51 | 1 401.38 | 1 274.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 098.92 | 1 136.66 | 1 439.37 | 1 216.47 | 2 730.76 |
| Finished products/goods | 12 833.82 | 16 938.76 | 20 522.73 | 17 171.11 | 18 333.03 |
| Advance payments | 137.21 | 48.54 | 49.05 | 44.90 | |
| Inventories total | 14 069.95 | 18 123.97 | 22 011.15 | 18 432.48 | 21 063.79 |
| Current trade debtors | 6 076.13 | 7 830.51 | 5 375.52 | 8 474.60 | 7 454.16 |
| Current amounts owed by group member comp. | 252.39 | 6 185.41 | 45.28 | 75.52 | 226.92 |
| Prepayments and accrued income | 61.97 | 32.63 | 31.60 | 539.69 | 778.62 |
| Current other receivables | 152.05 | 541.75 | 559.70 | 25.78 | 25.78 |
| Short term receivables total | 6 542.53 | 14 590.30 | 6 012.10 | 9 115.59 | 8 485.48 |
| Cash and bank deposits | 4 075.25 | 18.76 | 904.51 | 11 955.84 | 4 315.59 |
| Cash and cash equivalents | 4 075.25 | 18.76 | 904.51 | 11 955.84 | 4 315.59 |
| Balance sheet total (assets) | 25 795.35 | 33 728.03 | 31 406.27 | 40 905.28 | 35 139.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 486.00 | 1 486.00 | 1 486.00 | 1 486.00 | 1 486.00 |
| Shares repurchased | 3 800.00 | 6 000.00 | 5 900.00 | ||
| Retained earnings | 805.27 | 4 991.61 | 9 740.15 | 6 322.24 | 6 634.38 |
| Profit of the financial year | 4 186.34 | 4 748.54 | 2 582.09 | 6 212.14 | 5 984.12 |
| Shareholders equity total | 10 277.61 | 11 226.15 | 13 808.24 | 20 020.38 | 20 004.50 |
| Provisions | 37.30 | 37.50 | 55.60 | 46.61 | 50.35 |
| Non-current other liabilities | 312.63 | 316.14 | 322.78 | ||
| Non-current deferred tax liabilities | 334.08 | ||||
| Non-current liabilities total | 312.63 | 316.14 | 322.78 | 334.08 | |
| Current loans from credit institutions | 38.93 | 188.57 | 24.02 | 28.39 | 28.21 |
| Advances received | 1 025.92 | 1 028.78 | 1 250.16 | ||
| Current trade creditors | 3 287.24 | 4 397.12 | 4 628.74 | 5 518.24 | 2 868.58 |
| Current owed to group member | 8 261.08 | 14 727.94 | 10 065.57 | 10 442.15 | 8 483.80 |
| Other non-interest bearing current liabilities | 3 580.58 | 2 834.62 | 1 475.40 | 3 486.66 | 2 453.66 |
| Current liabilities total | 15 167.81 | 22 148.24 | 17 219.65 | 20 504.21 | 15 084.41 |
| Balance sheet total (liabilities) | 25 795.35 | 33 728.03 | 31 406.27 | 40 905.28 | 35 139.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.