JT Vestergade 33 ApS — Credit Rating and Financial Key Figures
CVR number: 27617948
Vestergade 33, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.44 | 488.19 | 501.46 | 515.07 | 578.92 |
| Total depreciation | -60.21 | -60.21 | -60.21 | -60.21 | -60.21 |
| EBIT | 414.23 | 427.99 | 441.25 | 454.87 | 518.71 |
| Other financial income | 0.48 | 0.77 | 5.12 | 1.74 | 0.17 |
| Other financial expenses | - 110.02 | -96.92 | - 169.22 | - 188.01 | - 138.86 |
| Pre-tax profit | 304.70 | 331.84 | 277.15 | 268.59 | 380.03 |
| Income taxes | -79.32 | -85.08 | -52.73 | -61.38 | -86.22 |
| Net earnings | 225.38 | 246.76 | 224.42 | 207.21 | 293.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 022.12 | 4 961.91 | 4 901.70 | 4 841.49 | 4 781.29 |
| Tangible assets total | 5 022.12 | 4 961.91 | 4 901.70 | 4 841.49 | 4 781.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.68 | ||||
| Current amounts owed by group member comp. | 93.83 | 41.48 | 80.32 | 37.24 | |
| Short term receivables total | 93.83 | 41.48 | 88.00 | 37.24 | |
| Balance sheet total (assets) | 5 115.95 | 5 003.39 | 4 989.70 | 4 878.74 | 4 781.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 945.42 | 1 170.80 | 1 417.55 | 1 641.98 | 1 849.19 |
| Profit of the financial year | 225.38 | 246.76 | 224.42 | 207.21 | 293.81 |
| Shareholders equity total | 1 295.80 | 1 542.55 | 1 766.98 | 1 974.19 | 2 268.00 |
| Provisions | 405.37 | 433.90 | 441.81 | 460.16 | 478.52 |
| Non-current loans from credit institutions | 1 703.35 | 1 455.53 | 1 244.94 | 1 018.65 | 750.77 |
| Non-current deferred tax liabilities | 50.80 | 56.56 | 44.82 | 43.02 | 67.45 |
| Non-current liabilities total | 1 754.15 | 1 512.09 | 1 289.76 | 1 061.67 | 818.22 |
| Current loans from credit institutions | 1 151.30 | 1 186.45 | 1 219.73 | 1 066.18 | 846.22 |
| Current trade creditors | 15.30 | 15.30 | 15.30 | 15.30 | 21.90 |
| Current owed to participating | 360.10 | 143.53 | 186.69 | 228.23 | 266.96 |
| Current owed to group member | 53.38 | 105.18 | 5.60 | ||
| Other non-interest bearing current liabilities | 80.56 | 64.40 | 69.44 | 73.01 | 75.86 |
| Current liabilities total | 1 660.64 | 1 514.85 | 1 491.16 | 1 382.72 | 1 216.54 |
| Balance sheet total (liabilities) | 5 115.95 | 5 003.39 | 4 989.70 | 4 878.74 | 4 781.29 |
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