JTRD 4 A/S — Credit Rating and Financial Key Figures
CVR number: 39092530
Tukærvej 11, Hjorthede 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 205.92 | 1 981.86 | 1 978.35 | 1 842.09 | 2 786.78 |
| Employee benefit expenses | - 302.34 | - 480.81 | - 457.72 | ||
| EBIT | 2 205.92 | 1 981.86 | 1 676.01 | 1 361.28 | 2 329.06 |
| Other financial expenses | - 281.63 | - 352.68 | - 378.23 | - 538.34 | - 671.68 |
| Pre-tax profit | 1 924.29 | 1 629.18 | 1 297.77 | 822.94 | 1 657.38 |
| Income taxes | - 426.22 | - 367.24 | - 297.21 | - 187.85 | - 373.07 |
| Net earnings | 1 498.07 | 1 261.93 | 1 000.56 | 635.08 | 1 284.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 501.09 | 20 923.51 | 21 684.13 | 21 787.82 | 23 425.74 |
| Tangible assets total | 20 501.09 | 20 923.51 | 21 684.13 | 21 787.82 | 23 425.74 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.42 | 150.98 | 190.75 | 162.11 | 165.27 |
| Current owed by particip. interest comp. | 11.05 | 756.16 | 1 088.87 | 952.46 | 2 049.01 |
| Prepayments and accrued income | 44.33 | 47.14 | 44.51 | 41.34 | 48.31 |
| Current other receivables | 99.79 | 79.07 | 56.56 | 109.44 | |
| Short term receivables total | 83.80 | 1 054.07 | 1 403.20 | 1 212.47 | 2 372.04 |
| Balance sheet total (assets) | 20 584.89 | 21 977.58 | 23 087.33 | 23 000.29 | 25 797.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 240.00 | 240.00 | 300.00 | |
| Retained earnings | 2 278.64 | 3 476.72 | 4 498.65 | 5 259.21 | 5 594.30 |
| Profit of the financial year | 1 498.07 | 1 261.93 | 1 000.56 | 635.08 | 1 284.30 |
| Shareholders equity total | 4 776.72 | 6 038.65 | 6 739.21 | 7 134.30 | 8 178.60 |
| Provisions | 780.17 | 848.27 | 932.53 | 911.55 | 1 060.16 |
| Non-current loans from credit institutions | 8 832.64 | 6 227.23 | 7 837.31 | 7 495.64 | 7 235.32 |
| Non-current liabilities total | 8 832.64 | 6 227.23 | 7 837.31 | 7 495.64 | 7 235.32 |
| Current loans from credit institutions | 1 254.64 | 3 470.92 | 3 182.08 | 2 888.07 | 3 097.84 |
| Advances received | 738.85 | 931.60 | |||
| Current trade creditors | 280.41 | 118.50 | 128.03 | 75.87 | 268.36 |
| Current owed to participating | 2 473.10 | 2 438.71 | 1 400.14 | 3.21 | 375.83 |
| Short-term deferred tax liabilities | 200.71 | 272.31 | 155.23 | 110.00 | 100.00 |
| Other non-interest bearing current liabilities | 1 986.51 | 2 562.99 | 2 712.80 | 3 642.80 | 4 550.06 |
| Current liabilities total | 6 195.37 | 8 863.43 | 7 578.28 | 7 458.80 | 9 323.69 |
| Balance sheet total (liabilities) | 20 584.89 | 21 977.58 | 23 087.33 | 23 000.29 | 25 797.77 |
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