JT ADVISER ApS — Credit Rating and Financial Key Figures

CVR number: 14081844
Kragekærvej 2, Tåsinge 5700 Svendborg
info@jtadviser.dk
tel: 62541700
www. jtadviser.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit192.27204.60205.10178.95212.55
Employee benefit expenses- 103.60-64.46-71.68-64.23-98.18
Total depreciation- 113.22
EBIT88.67140.14133.421.50114.37
Other financial income4.19-3.44
Other financial expenses-3.51-0.250.12-0.38-0.30
Pre-tax profit89.34136.45133.541.12114.07
Income taxes-20.55-30.23-29.70-0.48-25.29
Net earnings68.79106.22103.830.6488.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable814.79814.79914.68914.68937.45
Deferred tax assets17.89
Long term receivables total832.68814.79914.68914.68937.45
Advance payments1.070.77
Inventories total1.070.77
Current trade debtors221.8110.0023.5042.0060.32
Prepayments and accrued income14.9298.5612.0711.241.59
Current other receivables176.48255.62190.4179.8179.61
Short term receivables total413.21364.18225.98133.05141.53
Cash and bank deposits3.3220.2414.8815.544.60
Cash and cash equivalents3.3220.2414.8815.544.60
Balance sheet total (assets)1 249.211 200.271 155.541 063.281 084.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings8.0176.80183.02286.85287.50
Profit of the financial year68.79106.22103.830.6488.78
Shareholders equity total276.80383.02486.85487.50576.28
Non-current advances received1.651.651.65
Non-current owed to group member832.97694.95474.87433.41299.94
Non-current liabilities total834.62696.60476.52433.41299.94
Current trade creditors49.7136.5648.4445.56156.66
Short-term deferred tax liabilities12.3442.0530.1825.77
Other non-interest bearing current liabilities88.0871.75101.6866.6325.70
Current liabilities total137.79120.65192.16142.37208.13
Balance sheet total (liabilities)1 249.211 200.271 155.541 063.281 084.35
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