JT3 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34884137
Hirsemarken 2, 3520 Farum
jj@jt3.dk
tel: 20811772
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 2 452.54 | 143.47 | 2 000.00 | |
| Gross profit | 39 863.62 | 36 437.90 | 34 166.46 | 34 686.77 |
| Employee benefit expenses | -40 446.83 | -29 029.69 | -30 280.23 | -29 933.94 |
| Other operating expenses | -2 500.00 | -1 000.00 | -1.27 | |
| Total depreciation | -2 864.09 | -2 058.76 | -2 293.08 | -2 637.56 |
| EBIT | - 994.77 | 2 849.45 | 736.63 | 4 114.01 |
| Other financial income | 9.19 | 0.83 | 0.47 | 25.35 |
| Other financial expenses | - 519.91 | -1 120.51 | - 769.38 | - 736.62 |
| Pre-tax profit | -1 505.49 | 1 729.77 | -32.28 | 3 402.74 |
| Income taxes | 60.25 | - 689.67 | - 252.20 | -1 031.91 |
| Net earnings | -1 445.24 | 1 040.10 | - 284.47 | 2 370.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 6 788.68 | 5 683.48 | 4 578.29 | 4 136.56 |
| Intangible assets total | 6 788.68 | 5 683.48 | 4 578.29 | 4 136.56 |
| Land and waters | 10 259.48 | 18 997.81 | 19 114.77 | 18 735.41 |
| Buildings | 800.00 | |||
| Machinery and equipment | 2 719.52 | 2 169.76 | 1 699.16 | 887.95 |
| Tangible assets total | 13 779.01 | 21 167.57 | 20 813.93 | 19 623.37 |
| Investments total | ||||
| Non-current other receivables | 473.69 | 0.75 | 0.75 | 0.75 |
| Long term receivables total | 473.69 | 0.75 | 0.75 | 0.75 |
| Raw materials and consumables | 589.14 | 386.96 | 400.00 | 475.00 |
| Inventories total | 589.14 | 386.96 | 400.00 | 475.00 |
| Current trade debtors | 23 707.51 | 24 956.77 | 22 157.62 | 25 632.32 |
| Prepayments and accrued income | 628.96 | 387.09 | 253.71 | 227.76 |
| Current other receivables | - 227.22 | 372.62 | 273.93 | 2 752.21 |
| Current deferred tax assets | 488.00 | 488.00 | ||
| Short term receivables total | 24 597.24 | 26 204.48 | 22 685.26 | 28 612.29 |
| Cash and bank deposits | 245.15 | 3 767.11 | 858.52 | 7 258.94 |
| Cash and cash equivalents | 245.15 | 3 767.11 | 858.52 | 7 258.94 |
| Balance sheet total (assets) | 46 472.91 | 57 210.36 | 49 336.74 | 60 106.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | ||
| Retained earnings | 2 621.77 | 176.54 | 1 216.64 | -67.83 |
| Profit of the financial year | -1 445.24 | 1 040.10 | - 284.47 | 2 370.83 |
| Minority interest (BS) | 26.67 | |||
| Shareholders equity total | 1 293.20 | 2 306.64 | 1 022.17 | 3 393.00 |
| Provisions | 2 366.79 | 5 847.14 | 7 296.82 | 4 837.92 |
| Non-current loans from credit institutions | 16 322.15 | 6 342.85 | 6 061.23 | 5 844.19 |
| Non-current owed to participating | 4 000.00 | |||
| Non-current accruals and deferred income | 90.58 | 235.10 | 48.84 | |
| Non-current other liabilities | 156.81 | 13 220.58 | 13 688.44 | 15 108.86 |
| Non-current liabilities total | 16 569.53 | 19 798.53 | 19 798.51 | 24 953.05 |
| Current loans from credit institutions | 7 296.01 | 954.50 | 916.00 | 500.00 |
| Advances received | 1 284.60 | 3 092.42 | 2 329.95 | 8 157.20 |
| Current trade creditors | 8 352.91 | 13 548.57 | 7 714.48 | 11 405.23 |
| Current owed to participating | 4 084.16 | 4 000.00 | ||
| Current owed to group member | 423.96 | 73.38 | 73.38 | |
| Short-term deferred tax liabilities | 1 014.15 | 43.09 | 912.25 | |
| Other non-interest bearing current liabilities | 8 295.72 | 7 154.43 | 6 142.35 | 5 874.88 |
| Current liabilities total | 26 243.39 | 29 258.04 | 21 219.24 | 26 922.93 |
| Balance sheet total (liabilities) | 46 472.92 | 57 210.36 | 49 336.74 | 60 106.90 |
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