J.T. LEASING OG UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 30283325
Kirsebærhaven 64, 5560 Aarup
jt@bilhusetTHYBO.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.81 | 956.92 | 956.83 | 1 003.97 | 943.85 |
| Total depreciation | - 454.15 | - 581.60 | - 629.03 | - 562.65 | - 521.77 |
| EBIT | 224.66 | 375.32 | 327.80 | 441.31 | 422.08 |
| Other financial income | 6.77 | 48.65 | |||
| Other financial expenses | -5.93 | -2.73 | -11.73 | -0.00 | |
| Pre-tax profit | 218.73 | 372.59 | 316.07 | 448.08 | 470.73 |
| Income taxes | -48.12 | -81.97 | -69.53 | -98.58 | - 103.56 |
| Net earnings | 170.61 | 290.62 | 246.53 | 349.51 | 367.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 741.87 | 1 615.68 | 2 324.97 | 1 246.87 | 1 243.44 |
| Tangible assets total | 1 741.87 | 1 615.68 | 2 324.97 | 1 246.87 | 1 243.44 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Finished products/goods | 1 752.42 | 125.00 | |||
| Inventories total | 1 752.42 | 125.00 | |||
| Current trade debtors | 45.45 | 49.55 | 459.31 | 52.90 | 76.11 |
| Short term receivables total | 45.45 | 49.55 | 459.31 | 52.90 | 76.11 |
| Cash and bank deposits | 397.94 | 329.95 | 563.58 | 1 822.66 | 536.72 |
| Cash and cash equivalents | 397.94 | 329.95 | 563.58 | 1 822.66 | 536.72 |
| Balance sheet total (assets) | 2 185.25 | 3 747.61 | 3 347.86 | 3 267.44 | 1 876.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 350.00 | |||
| Retained earnings | 1 314.78 | 1 485.39 | 1 776.01 | 222.54 | 222.05 |
| Profit of the financial year | 170.61 | 290.62 | 246.53 | 349.51 | 367.17 |
| Shareholders equity total | 1 985.39 | 2 276.01 | 2 522.54 | 2 872.05 | 1 439.21 |
| Provisions | 109.33 | 83.69 | 79.33 | 84.96 | 57.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.66 | ||||
| Current owed to group member | 27.76 | 1 052.86 | 597.96 | 73.89 | 92.95 |
| Short-term deferred tax liabilities | 45.00 | 107.61 | 73.89 | 92.95 | 131.25 |
| Other non-interest bearing current liabilities | 17.78 | 217.78 | 74.14 | 143.59 | 155.58 |
| Current liabilities total | 90.53 | 1 387.91 | 745.99 | 310.43 | 379.78 |
| Balance sheet total (liabilities) | 2 185.25 | 3 747.61 | 3 347.86 | 3 267.44 | 1 876.27 |
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