JT Vestergade 33 ApS — Credit Rating and Financial Key Figures
CVR number: 27617948
Vestergade 33, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.10 | 474.44 | 488.19 | 501.46 | 515.07 |
| Total depreciation | -60.21 | -60.21 | -60.21 | -60.21 | -60.21 |
| EBIT | 363.89 | 414.23 | 427.99 | 441.25 | 454.87 |
| Other financial income | 0.48 | 0.77 | 5.12 | 1.74 | |
| Other financial expenses | - 128.36 | - 110.02 | -96.92 | - 169.22 | - 188.01 |
| Pre-tax profit | 235.53 | 304.70 | 331.84 | 277.15 | 268.59 |
| Income taxes | -64.10 | -79.32 | -85.08 | -52.73 | -61.38 |
| Net earnings | 171.43 | 225.38 | 246.76 | 224.42 | 207.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 082.33 | 5 022.12 | 4 961.91 | 4 901.70 | 4 841.49 |
| Tangible assets total | 5 082.33 | 5 022.12 | 4 961.91 | 4 901.70 | 4 841.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.68 | ||||
| Current amounts owed by group member comp. | 100.00 | 93.83 | 41.48 | 80.32 | 37.24 |
| Short term receivables total | 100.00 | 93.83 | 41.48 | 88.00 | 37.24 |
| Balance sheet total (assets) | 5 182.33 | 5 115.95 | 5 003.39 | 4 989.70 | 4 878.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 773.98 | 945.42 | 1 170.80 | 1 417.55 | 1 641.98 |
| Profit of the financial year | 171.43 | 225.38 | 246.76 | 224.42 | 207.21 |
| Shareholders equity total | 1 070.42 | 1 295.80 | 1 542.55 | 1 766.98 | 1 974.19 |
| Provisions | 376.85 | 405.37 | 433.90 | 441.81 | 460.16 |
| Non-current loans from credit institutions | 1 955.61 | 1 703.35 | 1 455.53 | 1 244.94 | 1 018.65 |
| Non-current deferred tax liabilities | 35.58 | 50.80 | 56.56 | 44.82 | 43.02 |
| Non-current liabilities total | 1 991.18 | 1 754.15 | 1 512.09 | 1 289.76 | 1 061.67 |
| Current loans from credit institutions | 1 295.71 | 1 151.30 | 1 186.45 | 1 219.73 | 1 066.18 |
| Current trade creditors | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
| Current owed to participating | 304.60 | 360.10 | 143.53 | 186.69 | 228.23 |
| Current owed to group member | 17.81 | 53.38 | 105.18 | ||
| Other non-interest bearing current liabilities | 110.47 | 80.56 | 64.40 | 69.44 | 73.01 |
| Current liabilities total | 1 743.88 | 1 660.64 | 1 514.85 | 1 491.16 | 1 382.72 |
| Balance sheet total (liabilities) | 5 182.33 | 5 115.95 | 5 003.39 | 4 989.70 | 4 878.74 |
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