JTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20796472
Remmerslundvej 32, 8722 Hedensted
thomas@ejd-firma.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 979.8613 885.486 559.716 135.795 621.11
Employee benefit expenses-4 844.29-1 249.81-2 294.90-1 680.17-1 491.84
Other operating expenses-0.34
Total depreciation- 127.77- 135.64- 135.64- 137.56- 146.92
Reduction in value of non-current assets5 053.606 436.84-1 254.97-2 129.94516.70
EBIT8 007.4612 500.034 129.174 318.063 982.35
Other financial income900.26803.49946.181 612.93248.52
Other financial expenses-2 405.29-3 666.98-3 552.71-4 545.31-4 579.46
Pre-tax profit6 502.439 636.541 522.641 385.68- 348.59
Income taxes-1 037.36-2 116.63- 337.81- 300.1269.80
Net earnings5 465.077 519.911 184.831 085.57- 278.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings170 380.77185 674.35185 655.89195 141.32201 511.36
Machinery and equipment663.33638.33502.69555.13408.21
Tangible assets total171 044.10186 312.68186 158.58195 696.46201 919.57
Investments total
Long term receivables total
Finished products/goods8.488.4848.3948.48
Inventories total8.488.4848.3948.48
Current trade debtors79.33227.33
Current amounts owed by group member comp.3 016.13500.11292.76733.39594.48
Prepayments and accrued income9.4096.97
Current other receivables14.7510.2981.90869.29
Short term receivables total3 040.28500.11382.381 042.621 560.74
Other current investments2 295.233 030.014 180.803 043.07
Cash and bank deposits2 531.211 174.79
Cash and cash equivalents4 826.433 030.015 355.593 043.07
Balance sheet total (assets)178 910.81189 851.29191 905.04199 830.53203 528.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased2 100.00
Retained earnings33 002.4538 467.5245 987.4447 172.2748 257.83
Profit of the financial year5 465.077 519.911 184.831 085.57- 278.79
Shareholders equity total40 693.5246 113.4447 298.2748 383.8348 105.04
Provisions11 340.9012 958.7312 879.8212 665.3012 595.24
Non-current loans from credit institutions119 141.87116 828.09114 498.94122 095.11124 448.39
Non-current liabilities total119 141.87116 828.09114 498.94122 095.11124 448.39
Current loans from credit institutions3 005.248 326.904 365.547 630.957 266.74
Current trade creditors428.62258.141 417.03277.48925.65
Current owed to participating1 133.281 118.28800.001 194.59
Current owed to group member174.85225.506 328.833 463.184 834.57
Short-term deferred tax liabilities71.43488.88347.62484.29
Other non-interest bearing current liabilities3 480.793 518.333 650.724 030.384 158.57
Accruals and deferred income573.59
Current liabilities total7 734.5213 951.0317 228.0116 686.2818 380.12
Balance sheet total (liabilities)178 910.81189 851.29191 905.04199 830.53203 528.79
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