JT Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 26800978
Banestrøget 23, Høje Taastrup 2630 Taastrup
tel: 28122445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.42 | -12.89 | -6.88 | -3.80 | -71.55 |
| Employee benefit expenses | -84.00 | ||||
| Total depreciation | -66.70 | -15.13 | -27.44 | ||
| EBIT | -82.12 | 2.25 | 20.57 | -3.80 | - 155.55 |
| Other financial income | 6.56 | 0.84 | 0.23 | 0.13 | 20.17 |
| Other financial expenses | -0.08 | -26.52 | |||
| Reduction non-current investment assets | -35.00 | -56.07 | |||
| Income from other inv. held as non-curr. assets | -13.00 | ||||
| Net income from associates (fin.) | -16.67 | 500.00 | 323.50 | ||
| Pre-tax profit | - 140.23 | 3.00 | 438.21 | -3.67 | 188.12 |
| Income taxes | 9.94 | 2.69 | |||
| Net earnings | - 130.28 | 5.69 | 438.21 | -3.67 | 188.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 446.30 | 461.44 | 488.88 | ||
| Tangible assets total | 446.30 | 461.44 | 488.88 | ||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Non-current loans receivable | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 |
| Long term receivables total | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.45 | 189.23 | 189.23 | ||
| Current other receivables | 197.01 | 1 342.69 | 191.69 | 17.47 | |
| Current deferred tax assets | 95.94 | 156.78 | 28.00 | 34.00 | |
| Short term receivables total | 292.96 | 1 531.92 | 408.91 | 223.23 | 17.47 |
| Cash and bank deposits | 284.53 | 3.00 | 519.60 | 1 189.76 | 1 686.33 |
| Cash and cash equivalents | 284.53 | 3.00 | 519.60 | 1 189.76 | 1 686.33 |
| Balance sheet total (assets) | 1 179.39 | 2 151.95 | 1 573.00 | 1 568.59 | 1 734.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 43.92 | ||||
| Other reserves | -43.92 | ||||
| Retained earnings | 1 127.38 | 997.10 | 1 002.79 | 1 441.00 | 1 393.41 |
| Profit of the financial year | - 130.28 | 5.69 | 438.21 | -3.67 | 188.12 |
| Shareholders equity total | 1 122.10 | 1 127.79 | 1 566.00 | 1 562.34 | 1 706.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 18.75 |
| Current owed to participating | 18.83 | 1 015.83 | 0.74 | ||
| Current owed to group member | 32.22 | ||||
| Short-term deferred tax liabilities | 2.09 | ||||
| Other non-interest bearing current liabilities | 9.11 | ||||
| Current liabilities total | 57.29 | 1 024.16 | 6.99 | 6.25 | 27.87 |
| Balance sheet total (liabilities) | 1 179.39 | 2 151.95 | 1 573.00 | 1 568.59 | 1 734.40 |
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