JTP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37457140

Vejlevej 117, 7000 Fredericia

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	445.22	412.56	474.20	469.70	462.13
Other operating income		2.51	2.16	1.59	1.92
Costs of manufacturing	- 412.32	- 381.46	- 438.81	- 430.90	- 423.78
Gross profit	32.90	31.10	35.39	38.81	38.35
Costs of management	-21.01	-19.80	-20.91	-22.35	-22.93
EBIT	11.89	13.81	16.64	18.05	17.34
Other financial income	0.04	0.02	0.02	0.03	0.46
Other financial expenses	-2.42	-2.16	-1.65	-2.11	-4.19
Income from other inv. held as non-curr. assets	0.00	0.00	0.02	0.02	0.02
Net income from associates (fin.)	0.03	0.04	-0.25	0.02	0.03
Pre-tax profit	9.54	11.70	14.78	16.00	13.66
Income taxes	-2.17	-2.65	-3.38	-3.58	-3.01
Net earnings	7.37	9.06	11.40	12.43	10.65

	2019	2020	2021	2022	2023
Goodwill	0.92	0.47	0.21
Intangible assets total	0.92	0.47	0.21
Land and waters	59.54	58.56	57.38	57.90	56.92
Buildings	6.44	8.18	9.84	12.67	10.59
Machinery and equipment	3.05	2.48	2.21	1.93	1.49
Advance payments and construction in progress	6.78	6.79	7.29	7.29	19.07
Tangible assets total	75.80	76.00	76.72	79.79	88.06
Participating interests	1.17	1.21	0.96	0.98	0.91
Investments total	2.70	2.75	2.50	2.57	-49.45
Non-current loans receivable	0.08	0.08	0.10	0.12	0.14
Long term receivables total	0.08	0.08	0.10	0.12	0.14
Raw materials and consumables		73.22	73.27	78.85	113.03
Finished products/goods	93.42
Inventories total	93.42	73.22	73.27	78.85	113.03
Current trade debtors	12.97	9.07	16.70	13.53	14.74
Prepayments and accrued income	0.65	0.55	0.46	0.46	1.02
Current other receivables	4.93	4.38	9.36	6.42	9.72
Current deferred tax assets				0.11
Short term receivables total	18.55	14.01	26.52	20.52	25.48
Cash and bank deposits	1.81	0.22	0.12	3.25	2.21
Cash and cash equivalents	1.81	0.22	0.12	3.25	2.21
Balance sheet total (assets)	193.29	166.75	179.46	185.10	179.46

	2019	2020	2021	2022	2023
Share capital	0.15	0.15	0.15	0.15	0.15
Shares repurchased	1.10	1.20	1.75	3.25	2.60
Other reserves		0.06	0.46	1.76	-43.89
Retained earnings	11.64	11.44	12.16	12.82	16.89
Profit of the financial year	7.37	9.06	11.40	12.43	10.65
Minority interest (BS)	27.92	28.40	32.97	37.61	39.53
Shareholders equity total	48.19	50.31	58.89	68.02	25.93
Provisions	3.33	3.25	3.42	3.78	3.97
Non-current loans from credit institutions	44.80	39.55	33.91	32.60	29.28
Non-current leasing loans	0.12
Non-current other liabilities	2.03	0.15	2.52	0.04	0.03
Non-current liabilities total	46.94	39.69	36.43	32.64	29.31
Current loans from credit institutions	62.72	29.22	50.59	55.46	84.65
Advances received	0.68	1.00	0.63	0.57	0.56
Current trade creditors	19.77	18.17	11.22	11.02	24.61
Current owed to participating	0.00	0.00	0.45	0.13	0.07
Short-term deferred tax liabilities	0.56	0.64	0.62		1.33
Other non-interest bearing current liabilities	7.38	20.65	12.85	9.16	12.06
Accruals and deferred income	3.71	3.81	4.35	4.30	3.79
Current liabilities total	94.83	73.49	80.71	80.66	127.06
Balance sheet total (liabilities)	193.29	166.75	179.46	185.10	186.28

Try the full version of our system for free

... and more!

No registration needed.