JTRD 2 A/S — Credit Rating and Financial Key Figures
CVR number: 36403624
Tukærvej 11, Hjorthede 8850 Bjerringbro
to@jtrd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.68 | 1 361.38 | 1 592.43 | 1 678.47 | 2 537.01 |
| Employee benefit expenses | - 441.35 | - 566.29 | - 476.71 | - 544.63 | - 512.13 |
| EBIT | 747.33 | 795.09 | 1 115.72 | 1 133.84 | 2 024.89 |
| Other financial income | 14.59 | 39.39 | |||
| Other financial expenses | - 194.50 | - 221.15 | - 297.30 | - 567.45 | - 677.66 |
| Pre-tax profit | 552.83 | 573.94 | 818.42 | 580.98 | 1 386.62 |
| Income taxes | - 125.61 | - 128.58 | - 182.97 | - 133.24 | - 308.94 |
| Net earnings | 427.23 | 445.36 | 635.45 | 447.74 | 1 077.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 456.41 | 17 639.10 | 19 602.48 | 21 699.43 | 22 769.93 |
| Tangible assets total | 13 456.41 | 17 639.10 | 19 602.48 | 21 699.43 | 22 769.93 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.99 | 69.59 | 194.88 | 177.43 | 133.67 |
| Current owed by particip. interest comp. | 1 150.47 | 482.99 | 147.26 | 1 171.22 | 399.50 |
| Current other receivables | 63.47 | 55.20 | 58.05 | 64.15 | 134.25 |
| Short term receivables total | 1 249.93 | 607.79 | 400.20 | 1 412.80 | 667.42 |
| Cash and bank deposits | 7.75 | 25.73 | 19.78 | 19.78 | |
| Cash and cash equivalents | 7.75 | 25.73 | 19.78 | 19.78 | |
| Balance sheet total (assets) | 14 706.33 | 18 254.64 | 20 028.40 | 23 132.00 | 23 457.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 400.00 | |||
| Retained earnings | 5 030.76 | 5 357.99 | 5 803.35 | 6 438.80 | 6 486.54 |
| Profit of the financial year | 427.23 | 445.36 | 635.45 | 447.74 | 1 077.68 |
| Shareholders equity total | 5 957.99 | 6 403.35 | 6 938.80 | 7 386.54 | 8 464.22 |
| Provisions | 1 048.48 | 1 064.09 | 1 070.46 | 1 095.69 | 1 230.44 |
| Non-current loans from credit institutions | 5 278.27 | 5 062.51 | 8 373.86 | 10 091.81 | 9 802.73 |
| Non-current liabilities total | 5 278.27 | 5 062.51 | 8 373.86 | 10 091.81 | 9 802.73 |
| Current loans from credit institutions | 1 106.97 | 3 218.97 | 2 624.86 | 3 300.80 | 2 906.87 |
| Advances received | 586.75 | 707.01 | 681.52 | 721.61 | 825.15 |
| Current trade creditors | 185.88 | 334.04 | 132.12 | 404.50 | 81.82 |
| Current owed to participating | 340.66 | 1 349.81 | 44.02 | 14.69 | 11.24 |
| Short-term deferred tax liabilities | 52.90 | 66.64 | 123.73 | 50.56 | 108.30 |
| Other non-interest bearing current liabilities | 148.44 | 48.21 | 39.03 | 65.78 | 26.34 |
| Current liabilities total | 2 421.59 | 5 724.69 | 3 645.28 | 4 557.96 | 3 959.74 |
| Balance sheet total (liabilities) | 14 706.33 | 18 254.64 | 20 028.40 | 23 132.00 | 23 457.12 |
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