JTRD 3 A/S — Credit Rating and Financial Key Figures
CVR number: 38545515
Tukærvej 11, Hjorthede 8850 Bjerringbro
to@jtrd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 361.25 | 1 151.91 | 1 190.02 | 1 399.72 | 2 466.56 |
| Employee benefit expenses | - 283.24 | - 407.16 | - 336.63 | - 442.98 | - 449.04 |
| EBIT | 2 078.01 | 744.75 | 853.39 | 956.74 | 2 017.51 |
| Other financial income | 1 011.52 | ||||
| Other financial expenses | - 237.10 | - 270.34 | - 326.94 | - 535.26 | - 654.91 |
| Pre-tax profit | 1 840.91 | 474.41 | 1 537.97 | 421.49 | 1 362.60 |
| Income taxes | - 409.49 | - 108.77 | - 341.67 | - 105.22 | - 302.10 |
| Net earnings | 1 431.43 | 365.64 | 1 196.30 | 316.27 | 1 060.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 435.20 | 12 792.91 | 14 183.58 | 16 880.69 | 21 381.66 |
| Tangible assets total | 12 435.20 | 12 792.91 | 14 183.58 | 16 880.69 | 21 381.66 |
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.61 | 62.67 | 69.11 | 62.44 | 48.19 |
| Current owed by particip. interest comp. | 2 206.31 | 3 739.48 | 1 910.52 | 835.00 | 834.07 |
| Prepayments and accrued income | 31.55 | 31.95 | 32.88 | 28.21 | 32.32 |
| Current other receivables | 54.22 | 68.14 | 31.13 | 0.00 | 20.24 |
| Short term receivables total | 2 307.68 | 3 902.26 | 2 043.64 | 925.65 | 934.83 |
| Balance sheet total (assets) | 14 742.88 | 16 695.17 | 16 227.22 | 17 806.34 | 22 316.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 2 308.23 | 3 639.66 | 4 005.30 | 5 201.60 | 5 417.87 |
| Profit of the financial year | 1 431.43 | 365.64 | 1 196.30 | 316.27 | 1 060.50 |
| Shareholders equity total | 4 239.66 | 4 605.30 | 5 701.60 | 6 017.87 | 7 078.37 |
| Provisions | 658.84 | 644.96 | 643.01 | 643.27 | 816.82 |
| Non-current loans from credit institutions | 6 554.83 | 6 334.99 | 5 078.85 | 6 699.84 | 8 174.02 |
| Non-current liabilities total | 6 554.83 | 6 334.99 | 5 078.85 | 6 699.84 | 8 174.02 |
| Current loans from credit institutions | 933.67 | 3 203.28 | 1 937.34 | 2 812.49 | 4 424.78 |
| Advances received | 461.98 | 430.70 | 455.21 | 469.19 | 596.70 |
| Current trade creditors | 147.93 | 305.63 | 26.21 | 150.12 | 97.29 |
| Current owed to participating | 1 563.80 | 1 063.80 | 963.19 | 909.54 | 1 080.11 |
| Short-term deferred tax liabilities | 100.55 | 76.23 | 284.34 | 30.44 | 28.21 |
| Other non-interest bearing current liabilities | 81.60 | 30.27 | 1 137.48 | 73.58 | 20.18 |
| Current liabilities total | 3 289.55 | 5 109.92 | 4 803.76 | 4 445.36 | 6 247.28 |
| Balance sheet total (liabilities) | 14 742.88 | 16 695.17 | 16 227.22 | 17 806.34 | 22 316.49 |
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