JTA GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25872169
Klakkehøj 38, 2750 Ballerup
jta@jta.dk
tel: 23241309
www.jta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.00 | 386.00 | 789.00 | 515.00 | 774.33 |
| Employee benefit expenses | - 317.00 | - 564.00 | - 543.00 | - 553.00 | - 655.48 |
| EBIT | 277.00 | - 178.00 | 246.00 | -38.00 | 118.86 |
| Other financial expenses | -4.00 | -5.00 | - 102.00 | -18.00 | -16.65 |
| Income from other inv. held as non-curr. assets | 47.00 | 28.17 | |||
| Pre-tax profit | 273.00 | - 183.00 | 191.00 | -56.00 | 130.38 |
| Income taxes | -24.00 | -15.00 | -17.05 | ||
| Net earnings | 249.00 | - 183.00 | 176.00 | -56.00 | 113.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 101.00 | 116.00 | 118.95 | ||
| Long term receivables total | 101.00 | 116.00 | 118.95 | ||
| Inventories total | |||||
| Current trade debtors | 92.00 | 47.00 | 52.00 | 35.00 | 58.14 |
| Current amounts owed by group member comp. | 32.00 | 8.00 | 35.00 | 24.00 | 40.77 |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 5.15 |
| Current other receivables | 107.00 | 22.00 | 179.00 | 22.00 | 43.34 |
| Short term receivables total | 235.00 | 81.00 | 270.00 | 85.00 | 147.40 |
| Cash and bank deposits | 419.00 | 281.00 | 174.00 | 233.00 | 292.29 |
| Cash and cash equivalents | 419.00 | 281.00 | 174.00 | 233.00 | 292.29 |
| Balance sheet total (assets) | 654.00 | 362.00 | 545.00 | 434.00 | 558.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -66.00 | 183.00 | -1.00 | 175.00 | -31.04 |
| Profit of the financial year | 249.00 | - 183.00 | 176.00 | -56.00 | 113.33 |
| Shareholders equity total | 308.00 | 125.00 | 300.00 | 244.00 | 357.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 15.00 | 8.00 | 16.00 | 11.64 |
| Current owed to participating | 104.00 | 76.00 | 138.00 | 73.00 | 77.27 |
| Short-term deferred tax liabilities | 24.00 | 15.00 | 17.05 | ||
| Other non-interest bearing current liabilities | 207.00 | 146.00 | 84.00 | 101.00 | 95.40 |
| Current liabilities total | 346.00 | 237.00 | 245.00 | 190.00 | 201.35 |
| Balance sheet total (liabilities) | 654.00 | 362.00 | 545.00 | 434.00 | 558.64 |
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