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 length1212121212
Net sales
Gross profit2 205.921 981.861 978.351 842.092 786.78
Employee benefit expenses- 302.34- 480.81- 457.72
EBIT2 205.921 981.861 676.011 361.282 329.06
Other financial expenses- 281.63- 352.68- 378.23- 538.34- 671.68
Pre-tax profit1 924.291 629.181 297.77822.941 657.38
Income taxes- 426.22- 367.24- 297.21- 187.85- 373.07
Net earnings1 498.071 261.931 000.56635.081 284.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20 501.0920 923.5121 684.1321 787.8223 425.74
Tangible assets total20 501.0920 923.5121 684.1321 787.8223 425.74
Investments total-0.00-0.00
Long term receivables total
Inventories total
Current trade debtors28.42150.98190.75162.11165.27
Current owed by particip. interest comp.11.05756.161 088.87952.462 049.01
Prepayments and accrued income44.3347.1444.5141.3448.31
Current other receivables99.7979.0756.56109.44
Short term receivables total83.801 054.071 403.201 212.472 372.04
Balance sheet total (assets)20 584.8921 977.5823 087.3323 000.2925 797.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased300.00240.00240.00300.00
Retained earnings2 278.643 476.724 498.655 259.215 594.30
Profit of the financial year1 498.071 261.931 000.56635.081 284.30
Shareholders equity total4 776.726 038.656 739.217 134.308 178.60
Provisions780.17848.27932.53911.551 060.16
Non-current loans from credit institutions8 832.646 227.237 837.317 495.647 235.32
Non-current liabilities total8 832.646 227.237 837.317 495.647 235.32
Current loans from credit institutions1 254.643 470.923 182.082 888.073 097.84
Advances received738.85931.60
Current trade creditors280.41118.50128.0375.87268.36
Current owed to participating2 473.102 438.711 400.143.21375.83
Short-term deferred tax liabilities200.71272.31155.23110.00100.00
Other non-interest bearing current liabilities1 986.512 562.992 712.803 642.804 550.06
Current liabilities total6 195.378 863.437 578.287 458.809 323.69
Balance sheet total (liabilities)20 584.8921 977.5823 087.3323 000.2925 797.77
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