JTI DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28519958
Delta Park 37, 2665 Vallensbæk Strand
Info.dk@jti.com
tel: 43245901
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 990.97 | 1 402.95 | 1 054.06 | 1 113.97 | 1 146.75 |
| Costs of manufacturing | -1 332.59 | - 998.04 | -1 056.33 | -1 088.22 | |
| External services | -37.50 | -33.85 | -36.44 | -36.99 | |
| Gross profit | 28.55 | 32.86 | 22.17 | 21.20 | 21.54 |
| Social security expenses | -27.89 | -17.44 | -18.20 | -16.82 | |
| Total depreciation | -2.73 | -2.30 | -1.51 | -1.88 | |
| EBIT | 2.23 | 2.24 | 2.43 | 1.51 | 2.84 |
| Other financial income | 0.24 | 0.23 | 2.46 | 4.53 | |
| Other financial expenses | -1.41 | -1.56 | -1.25 | -1.00 | |
| Pre-tax profit | 2.05 | 1.07 | 1.10 | 2.71 | 6.37 |
| Income taxes | -1.40 | ||||
| Net earnings | 2.05 | 1.07 | 1.10 | 2.71 | 4.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.08 | ||||
| Intangible assets total | 0.08 | ||||
| Buildings | 0.61 | 0.53 | 1.85 | 1.51 | |
| Machinery and equipment | 2.17 | 1.24 | 1.28 | 4.75 | |
| Tangible assets total | 2.78 | 1.77 | 3.13 | 6.26 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 573.45 | 0.70 | 0.70 | 0.45 | 0.45 |
| Non-current loans receivable | 0.00 | 0.01 | |||
| Deferred tax assets | 2.30 | 2.30 | 2.30 | 0.89 | |
| Long term receivables total | 2.30 | 2.30 | 2.30 | 0.90 | |
| Finished products/goods | 351.66 | 299.30 | 234.24 | 237.09 | |
| Inventories total | 351.66 | 299.30 | 234.24 | 237.09 | |
| Current trade debtors | 363.59 | 164.00 | 132.49 | 151.46 | |
| Current amounts owed by group member comp. | 34.75 | 0.06 | 138.24 | 93.89 | |
| Prepayments and accrued income | 0.04 | 0.02 | 0.00 | 0.11 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 398.38 | 164.08 | 270.73 | 245.45 | |
| Balance sheet total (assets) | 573.45 | 755.90 | 468.14 | 510.85 | 490.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 91.13 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 126.00 | ||||
| Other reserves | 0.00 | 0.00 | - 126.00 | ||
| Retained earnings | -2.05 | 90.13 | 341.20 | 342.30 | 345.01 |
| Profit of the financial year | 2.05 | 1.07 | 1.10 | 2.71 | 4.97 |
| Shareholders equity total | 91.13 | 92.20 | 343.30 | 346.01 | 350.98 |
| Provisions | 2.29 | 0.00 | |||
| Non-current leasing loans | 0.92 | 0.41 | 1.55 | 4.09 | |
| Non-current liabilities total | 0.92 | 0.41 | 1.55 | 4.09 | |
| Current trade creditors | 13.30 | 4.32 | 5.87 | 9.21 | |
| Current owed to group member | 392.38 | 12.66 | 21.84 | 17.35 | |
| Other non-interest bearing current liabilities | 254.82 | 107.46 | 135.58 | 108.52 | |
| Current liabilities total | 660.50 | 124.44 | 163.29 | 135.09 | |
| Balance sheet total (liabilities) | 91.13 | 755.90 | 468.14 | 510.85 | 490.15 |
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