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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.30 | 135.27 | 38.55 | 24.87 | 16.25 |
| EBIT | 39.30 | 135.27 | 38.55 | 24.87 | 16.25 |
| Other financial income | 1.11 | 6.97 | 3.73 | ||
| Other financial expenses | -2.20 | -4.78 | -10.29 | -9.27 | -7.68 |
| Pre-tax profit | 37.10 | 130.49 | 29.38 | 22.58 | 12.30 |
| Income taxes | -8.23 | -29.02 | -6.47 | -5.02 | -2.76 |
| Net earnings | 28.87 | 101.47 | 22.91 | 17.56 | 9.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 291.70 | 371.09 | 418.06 | 301.57 | 347.00 |
| Inventories total | 291.70 | 371.09 | 418.06 | 301.57 | 347.00 |
| Current trade debtors | 6.79 | 178.49 | 8.13 | 89.93 | 22.59 |
| Current deferred tax assets | 0.27 | 1.53 | 4.98 | 3.24 | |
| Short term receivables total | 7.05 | 178.49 | 9.66 | 94.91 | 25.83 |
| Cash and bank deposits | 57.66 | 66.22 | 70.01 | ||
| Cash and cash equivalents | 57.66 | 66.22 | 70.01 | ||
| Balance sheet total (assets) | 298.76 | 549.58 | 485.39 | 462.70 | 442.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.23 | 137.10 | 238.57 | 261.48 | 279.04 |
| Profit of the financial year | 28.87 | 101.47 | 22.91 | 17.56 | 9.54 |
| Shareholders equity total | 177.10 | 278.57 | 301.48 | 319.04 | 328.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.21 | 36.36 | |||
| Current trade creditors | 73.05 | 32.23 | 19.60 | 3.87 | 10.44 |
| Short-term deferred tax liabilities | 15.66 | ||||
| Other non-interest bearing current liabilities | 35.40 | 186.75 | 164.31 | 139.79 | 103.83 |
| Current liabilities total | 121.66 | 271.01 | 183.91 | 143.66 | 114.27 |
| Balance sheet total (liabilities) | 298.76 | 549.58 | 485.39 | 462.70 | 442.84 |
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