JT Energy Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 43898086
Poul Larsens Vej 10 C, 8600 Silkeborg
info@jtenergysolutions.com
tel: 42448100
www.jtenergysolutions.com

Income statement (kDKK)

202220232024
Fiscal period length121212
Net sales
Gross profit- 112.52- 112.521 600.42
Employee benefit expenses- 130.38- 130.38-1 563.30
EBIT- 242.90- 242.9037.12
Other financial income0.93
Other financial expenses-11.03-11.03-37.22
Pre-tax profit- 253.93- 253.930.84
Income taxes55.8655.86-9.97
Net earnings- 198.06- 198.06-9.13

Assets (kDKK)

202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables100.85126.93
Finished products/goods100.85
Inventories total100.85100.85126.93
Current trade debtors1 197.69
Prepayments and accrued income27.04
Current other receivables12.0012.00
Current deferred tax assets55.8655.8645.89
Short term receivables total67.8767.871 270.63
Cash and bank deposits228.09228.09519.09
Cash and cash equivalents228.09228.09519.09
Balance sheet total (assets)396.81396.811 916.65

Equity and liabilities (kDKK)

202220232024
Share capital40.0040.00400.00
Retained earnings641.93
Profit of the financial year- 198.06- 198.06-9.13
Shareholders equity total- 158.06- 158.061 032.80
Non-current liabilities total
Current loans from credit institutions4.61
Current trade creditors9.409.4096.61
Current owed to group member269.56
Other non-interest bearing current liabilities545.48545.48513.06
Current liabilities total554.88554.88883.85
Balance sheet total (liabilities)396.81396.811 916.65
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