JT INVEST 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33266804
Vestergade 16, 7140 Stouby
jps@jps-ren.dk
tel: 75872467
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.38 | -9.62 | 104.28 | 44.66 | 7.62 |
| Other operating expenses | - 190.75 | ||||
| Total depreciation | -5.07 | - 263.25 | |||
| EBIT | - 134.37 | -9.62 | 99.21 | - 218.59 | 7.62 |
| Other financial income | 2.70 | 0.41 | 14.43 | 0.01 | 0.06 |
| Other financial expenses | -15.31 | -0.59 | -0.47 | -5.82 | -3.78 |
| Pre-tax profit | - 146.98 | -9.80 | 113.17 | - 224.40 | 3.89 |
| Income taxes | 38.34 | -22.44 | -9.66 | -0.88 | |
| Net earnings | - 108.63 | -9.80 | 90.73 | - 234.06 | 3.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 748.52 | 500.00 | 500.00 | ||
| Buildings | 1 358.73 | ||||
| Tangible assets total | 1 358.73 | 748.52 | 500.00 | 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.38 | 380.13 | 235.59 | 213.03 | 221.97 |
| Current other receivables | 339.31 | 1.81 | 1.93 | 1.81 | |
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 256.38 | 719.44 | 238.51 | 214.96 | 223.77 |
| Cash and bank deposits | 202.31 | 329.04 | 61.05 | 44.13 | 19.86 |
| Cash and cash equivalents | 202.31 | 329.04 | 61.05 | 44.13 | 19.86 |
| Balance sheet total (assets) | 1 817.42 | 1 048.47 | 1 048.08 | 759.09 | 743.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 287.62 | 178.99 | 169.19 | 259.92 | 25.86 |
| Profit of the financial year | - 108.63 | -9.80 | 90.73 | - 234.06 | 3.02 |
| Shareholders equity total | 258.99 | 249.19 | 339.92 | 105.86 | 108.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.05 | 24.21 | |||
| Current trade creditors | 27.00 | 27.00 | 28.20 | 27.00 | 18.38 |
| Current owed to participating | 504.27 | 504.27 | 504.27 | 444.27 | 575.85 |
| Short-term deferred tax liabilities | 45.66 | 45.66 | 23.56 | 8.55 | 0.88 |
| Other non-interest bearing current liabilities | 981.50 | 222.35 | 145.37 | 145.38 | 15.21 |
| Accruals and deferred income | 6.76 | 6.98 | 0.22 | ||
| Current liabilities total | 1 558.43 | 799.28 | 708.16 | 653.23 | 634.75 |
| Balance sheet total (liabilities) | 1 817.42 | 1 048.47 | 1 048.08 | 759.09 | 743.63 |
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