JTN STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 38666398
Bukdalvej 15, Borbjerg 7500 Holstebro
jtn@jtnstaal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 267.03 | 6 139.54 | 9 528.35 | 10 869.55 | 12 715.42 |
| Employee benefit expenses | -4 489.30 | -7 463.64 | -8 268.28 | -7 924.71 | -9 600.48 |
| Other operating expenses | -17.25 | ||||
| Total depreciation | - 133.79 | - 149.87 | - 155.05 | - 155.73 | - 240.94 |
| EBIT | 626.69 | -1 473.97 | 1 105.02 | 2 789.11 | 2 873.99 |
| Other financial income | 34.70 | 70.55 | 122.19 | ||
| Other financial expenses | - 210.67 | - 379.54 | - 678.23 | - 333.32 | - 269.72 |
| Pre-tax profit | 416.02 | -1 853.51 | 461.49 | 2 526.33 | 2 726.46 |
| Income taxes | -93.77 | 98.81 | 31.44 | - 396.26 | - 602.90 |
| Net earnings | 322.25 | -1 754.70 | 492.93 | 2 130.08 | 2 123.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 720.00 | 600.00 | 480.00 | 360.00 | 240.00 |
| Intangible assets total | 720.00 | 600.00 | 480.00 | 360.00 | 240.00 |
| Machinery and equipment | 102.02 | 125.15 | 90.11 | 95.38 | 869.73 |
| Advance payments and construction in progress | 102.60 | ||||
| Tangible assets total | 102.02 | 125.15 | 90.11 | 197.98 | 869.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 583.72 | 694.39 | 763.26 | 752.07 | 795.45 |
| Inventories total | 583.72 | 694.39 | 763.26 | 752.07 | 795.45 |
| Current trade debtors | 1 927.15 | 2 072.41 | 555.38 | 3 123.63 | 1 798.82 |
| Current amounts owed by group member comp. | 598.60 | 665.65 | 823.64 | 1 283.92 | 3 309.02 |
| Prepayments and accrued income | 64.86 | 110.31 | 191.56 | 102.30 | 60.80 |
| Current other receivables | 506.37 | 1 358.84 | 1 807.15 | 881.80 | 1 718.02 |
| Short term receivables total | 3 096.98 | 4 207.21 | 3 377.73 | 5 391.65 | 6 886.66 |
| Cash and bank deposits | 49.31 | ||||
| Cash and cash equivalents | 49.31 | ||||
| Balance sheet total (assets) | 4 502.72 | 5 626.75 | 4 711.10 | 6 701.69 | 8 841.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 410.74 | -88.48 | -1 843.18 | -1 350.25 | 529.82 |
| Profit of the financial year | 322.25 | -1 754.70 | 492.93 | 2 130.08 | 2 123.56 |
| Shareholders equity total | -38.48 | -1 793.18 | -1 300.25 | 829.82 | 2 953.38 |
| Provisions | 130.25 | 31.44 | 396.26 | 543.10 | |
| Non-current loans from credit institutions | 717.55 | 624.78 | 2 410.15 | 2 206.73 | 2 017.56 |
| Non-current liabilities total | 717.55 | 624.78 | 2 410.15 | 2 206.73 | 2 017.56 |
| Current loans from credit institutions | 1 669.43 | 3 740.18 | 1 238.34 | 1 310.35 | 208.00 |
| Advances received | 236.10 | 137.00 | |||
| Current trade creditors | 630.40 | 1 379.06 | 454.75 | 914.02 | 1 245.15 |
| Current owed to participating | 323.88 | 293.99 | 265.87 | 5.54 | 11.08 |
| Short-term deferred tax liabilities | 456.06 | ||||
| Other non-interest bearing current liabilities | 1 069.69 | 1 350.48 | 1 406.15 | 1 038.97 | 1 269.81 |
| Current liabilities total | 3 693.40 | 6 763.71 | 3 601.20 | 3 268.88 | 3 327.10 |
| Balance sheet total (liabilities) | 4 502.72 | 5 626.75 | 4 711.10 | 6 701.69 | 8 841.15 |
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