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)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 112.52 | - 112.52 | 52.54 |
| Employee benefit expenses | - 130.38 | - 130.38 | -87.15 |
| EBIT | - 242.90 | - 242.90 | -34.61 |
| Other financial income | 0.24 | ||
| Other financial expenses | -11.03 | -11.03 | -4.72 |
| Pre-tax profit | - 253.93 | - 253.93 | -39.09 |
| Income taxes | 55.86 | 55.86 | 8.60 |
| Net earnings | - 198.06 | - 198.06 | -30.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 100.85 | 95.67 | |
| Finished products/goods | 100.85 | ||
| Inventories total | 100.85 | 100.85 | 95.67 |
| Current trade debtors | 901.52 | ||
| Prepayments and accrued income | 4.61 | ||
| Current other receivables | 12.00 | 12.00 | 0.64 |
| Current deferred tax assets | 55.86 | 55.86 | 54.50 |
| Short term receivables total | 67.87 | 67.87 | 961.27 |
| Cash and bank deposits | 228.09 | 228.09 | 51.48 |
| Cash and cash equivalents | 228.09 | 228.09 | 51.48 |
| Balance sheet total (assets) | 396.81 | 396.81 | 1 108.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 |
| Retained earnings | 632.80 | ||
| Profit of the financial year | - 198.06 | - 198.06 | -30.49 |
| Shareholders equity total | - 158.06 | - 158.06 | 1 002.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.10 | ||
| Current trade creditors | 9.40 | 9.40 | 42.49 |
| Other non-interest bearing current liabilities | 545.48 | 545.48 | 62.52 |
| Current liabilities total | 554.88 | 554.88 | 106.11 |
| Balance sheet total (liabilities) | 396.81 | 396.81 | 1 108.42 |
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