JT Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 32338887
Ullerødvej 53, 3400 Hillerød
germuf75@gmail.com
tel: 26790075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.00 | 4.69 | -17.74 | -15.11 | -54.72 |
| Employee benefit expenses | -37.14 | -0.31 | |||
| Total depreciation | -20.00 | ||||
| EBIT | 25.85 | 4.69 | -18.05 | -15.11 | -54.72 |
| Other financial income | 23.45 | 0.01 | 0.06 | ||
| Other financial expenses | -10.57 | -4.59 | -30.97 | -5.24 | -0.66 |
| Reduction non-current investment assets | -20.00 | 20.00 | |||
| Net income from associates (fin.) | 250.00 | 90.00 | |||
| Pre-tax profit | 15.28 | 230.10 | -5.57 | -20.35 | 34.68 |
| Net earnings | 15.28 | 230.10 | -5.57 | -20.35 | 34.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.33 | ||||
| Tangible assets total | 28.33 | ||||
| Participating interests | 20.00 | 0.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 0.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 60.00 | ||
| Current other receivables | 24.08 | 100.00 | |||
| Short term receivables total | 24.08 | 100.00 | 100.00 | 100.00 | 60.00 |
| Other current investments | 16.21 | ||||
| Cash and bank deposits | 690.50 | 355.76 | 14.42 | 9.48 | 24.51 |
| Cash and cash equivalents | 690.50 | 355.76 | 30.62 | 9.48 | 24.51 |
| Balance sheet total (assets) | 762.91 | 455.76 | 150.62 | 129.48 | 84.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 110.00 | ||
| Other reserves | - 110.00 | ||||
| Retained earnings | 113.28 | - 171.44 | 58.66 | 53.09 | -77.26 |
| Profit of the financial year | 15.28 | 230.10 | -5.57 | -20.35 | 34.68 |
| Shareholders equity total | 708.56 | 438.66 | 133.09 | 112.74 | 37.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 10.80 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 39.35 | 2.11 | 6.74 | 6.74 | 37.09 |
| Current liabilities total | 54.35 | 17.11 | 17.53 | 16.74 | 47.09 |
| Balance sheet total (liabilities) | 762.91 | 455.76 | 150.62 | 129.48 | 84.51 |
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