JTA, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 30350235
Sivlandvænget 27, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 884.35 | 116.73 | ||
| External services | -7.83 | -8.96 | ||
| Gross profit | 1 876.52 | 107.78 | -70.00 | -19.00 |
| EBIT | 1 876.52 | 107.78 | -70.00 | -19.00 |
| Other financial income | 0.00 | |||
| Other financial expenses | -5.10 | -8.99 | - 586.00 | - 996.00 |
| Net income from associates (fin.) | 663.00 | |||
| Pre-tax profit | 1 871.42 | 98.79 | - 656.00 | - 352.00 |
| Income taxes | 142.00 | 223.00 | ||
| Net earnings | 1 871.42 | 98.79 | - 514.00 | - 129.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22 071.00 | 22 349.00 | ||
| Participating interests | 5 000.00 | 8 750.00 | ||
| Investments total | 5 000.00 | 8 750.00 | 22 071.00 | 22 349.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 160.00 | 1 146.00 | ||
| Short term receivables total | 160.00 | 1 146.00 | ||
| Cash and bank deposits | 2 595.73 | 67.19 | 11.00 | 48.00 |
| Cash and cash equivalents | 2 595.73 | 67.19 | 11.00 | 48.00 |
| Balance sheet total (assets) | 7 595.73 | 8 817.19 | 22 242.00 | 23 543.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | ||
| Retained earnings | 3 927.83 | 5 686.25 | 7 514.00 | 7 000.00 |
| Profit of the financial year | 1 871.42 | 98.79 | - 514.00 | - 129.00 |
| Shareholders equity total | 6 034.85 | 6 023.04 | 7 125.00 | 6 996.00 |
| Non-current loans from credit institutions | 9 584.00 | 9 680.00 | ||
| Non-current other liabilities | 1 555.88 | 1 889.15 | 4 321.00 | 4 892.00 |
| Non-current deferred tax liabilities | 18.00 | 780.00 | ||
| Non-current liabilities total | 1 555.88 | 1 889.15 | 13 923.00 | 15 352.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 |
| Other non-interest bearing current liabilities | 900.00 | 1 189.00 | 1 189.00 | |
| Current liabilities total | 5.00 | 905.00 | 1 194.00 | 1 195.00 |
| Balance sheet total (liabilities) | 7 595.73 | 8 817.19 | 22 242.00 | 23 543.00 |
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