JTM Group ApS — Credit Rating and Financial Key Figures
CVR number: 38226231
Asbovej 13, Læborg 6600 Vejen
jeppe@baekke-ent.dk
tel: 61612680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.34 | 577.95 | 789.46 | 867.18 | - 145.88 |
| Total depreciation | - 767.65 | -1 087.86 | - 733.63 | - 734.20 | - 568.03 |
| EBIT | 571.68 | - 509.90 | 55.82 | 132.98 | - 713.90 |
| Other financial income | 1.07 | 0.10 | 10.52 | ||
| Other financial expenses | - 117.37 | -89.58 | - 142.81 | -76.18 | - 195.70 |
| Net income from associates (fin.) | 1 101.65 | 896.86 | 976.84 | 784.46 | 295.55 |
| Pre-tax profit | 1 555.96 | 297.37 | 890.92 | 841.37 | - 603.54 |
| Income taxes | - 100.46 | 131.48 | 13.48 | -12.50 | 197.73 |
| Net earnings | 1 455.50 | 428.86 | 904.40 | 828.87 | - 405.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 125.67 | 1 778.40 | 1 832.23 | 1 781.96 | 3 770.41 |
| Tangible assets total | 2 125.67 | 1 778.40 | 1 832.23 | 1 781.96 | 3 770.41 |
| Holdings in group member companies | 2 173.37 | 2 626.57 | 3 513.41 | 6 717.63 | 6 013.18 |
| Investments total | 2 173.37 | 2 626.57 | 3 513.41 | 6 717.63 | 6 013.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.90 | 162.57 | 256.42 | 309.86 | |
| Prepayments and accrued income | 563.83 | 1 355.58 | 1 699.34 | 1 636.88 | 2 318.44 |
| Current other receivables | 26.35 | 264.12 | 183.37 | ||
| Current deferred tax assets | 665.86 | 687.70 | 439.39 | 572.86 | 440.94 |
| Short term receivables total | 1 229.69 | 2 088.53 | 2 565.42 | 2 466.16 | 3 252.61 |
| Cash and bank deposits | 128.10 | 13.17 | 32.90 | 47.67 | 342.00 |
| Cash and cash equivalents | 128.10 | 13.17 | 32.90 | 47.67 | 342.00 |
| Balance sheet total (assets) | 5 656.84 | 6 506.67 | 7 943.96 | 11 013.42 | 13 378.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 1 188.37 | 1 185.23 | 2 072.07 | 2 856.52 | 2 152.07 |
| Retained earnings | 211.66 | 1 613.80 | 1 098.63 | 1 100.77 | 2 512.09 |
| Profit of the financial year | 1 455.50 | 428.86 | 904.40 | 828.87 | - 405.81 |
| Shareholders equity total | 2 960.84 | 3 334.40 | 4 182.29 | 4 953.96 | 4 430.35 |
| Provisions | 85.51 | 159.41 | 200.58 | 225.42 | 27.69 |
| Non-current deferred tax liabilities | 61.36 | 240.50 | 2.10 | ||
| Non-current liabilities total | 61.36 | 240.50 | 2.10 | ||
| Current loans from credit institutions | 236.02 | ||||
| Current trade creditors | 169.75 | 5.00 | 5.00 | 13.00 | 171.05 |
| Current owed to participating | 158.40 | 455.94 | 637.77 | 3 119.15 | 3 222.51 |
| Current owed to group member | 114.19 | 821.15 | 1 674.13 | 1 493.20 | 4 425.77 |
| Short-term deferred tax liabilities | 567.87 | 560.31 | 61.36 | 240.50 | |
| Other non-interest bearing current liabilities | 1 364.26 | 1 170.46 | 1 182.82 | 541.84 | 578.57 |
| Accruals and deferred income | 364.98 | 279.65 | |||
| Current liabilities total | 2 610.49 | 3 012.86 | 3 499.72 | 5 593.54 | 8 918.05 |
| Balance sheet total (liabilities) | 5 656.84 | 6 506.67 | 7 943.96 | 11 013.42 | 13 378.20 |
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