Handelsselskabet JT APS — Credit Rating and Financial Key Figures
CVR number: 41283874
Gludvej 38, Sønderby 7130 Juelsminde
hon4y@hotmail.com
tel: 40734181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 145.39 | 39.30 | 135.27 | 38.55 |
| EBIT | 145.39 | 39.30 | 135.27 | 38.55 |
| Other financial income | 1.11 | |||
| Other financial expenses | -6.37 | -2.20 | -4.78 | -10.29 |
| Pre-tax profit | 139.03 | 37.10 | 130.49 | 29.38 |
| Income taxes | -30.80 | -8.23 | -29.02 | -6.47 |
| Net earnings | 108.23 | 28.87 | 101.47 | 22.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 183.49 | 291.70 | 371.09 | 418.06 |
| Inventories total | 183.49 | 291.70 | 371.09 | 418.06 |
| Current trade debtors | 51.84 | 6.79 | 178.49 | 8.13 |
| Current deferred tax assets | 0.27 | 1.53 | ||
| Short term receivables total | 51.84 | 7.05 | 178.49 | 9.66 |
| Cash and bank deposits | 16.60 | 57.66 | ||
| Cash and cash equivalents | 16.60 | 57.66 | ||
| Balance sheet total (assets) | 251.93 | 298.76 | 549.58 | 485.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.23 | 137.10 | 238.57 | |
| Profit of the financial year | 108.23 | 28.87 | 101.47 | 22.91 |
| Shareholders equity total | 148.23 | 177.10 | 278.57 | 301.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 13.21 | 36.36 | ||
| Current trade creditors | 73.05 | 32.23 | 19.60 | |
| Short-term deferred tax liabilities | 23.29 | 15.66 | ||
| Other non-interest bearing current liabilities | 80.41 | 35.40 | 186.75 | 164.31 |
| Current liabilities total | 103.70 | 121.66 | 271.01 | 183.91 |
| Balance sheet total (liabilities) | 251.93 | 298.76 | 549.58 | 485.39 |
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