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 length1212121212
Net sales
Gross profit678.81956.92956.831 003.97943.85
Total depreciation- 454.15- 581.60- 629.03- 562.65- 521.77
EBIT224.66375.32327.80441.31422.08
Other financial income6.7748.65
Other financial expenses-5.93-2.73-11.73-0.00
Pre-tax profit218.73372.59316.07448.08470.73
Income taxes-48.12-81.97-69.53-98.58- 103.56
Net earnings170.61290.62246.53349.51367.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 741.871 615.682 324.971 246.871 243.44
Tangible assets total1 741.871 615.682 324.971 246.871 243.44
Investments total
Non-current loans receivable20.0020.00
Long term receivables total20.0020.00
Finished products/goods1 752.42125.00
Inventories total1 752.42125.00
Current trade debtors45.4549.55459.3152.9076.11
Short term receivables total45.4549.55459.3152.9076.11
Cash and bank deposits397.94329.95563.581 822.66536.72
Cash and cash equivalents397.94329.95563.581 822.66536.72
Balance sheet total (assets)2 185.253 747.613 347.863 267.441 876.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 800.00350.00
Retained earnings1 314.781 485.391 776.01222.54222.05
Profit of the financial year170.61290.62246.53349.51367.17
Shareholders equity total1 985.392 276.012 522.542 872.051 439.21
Provisions109.3383.6979.3384.9657.28
Non-current liabilities total
Current trade creditors9.66
Current owed to group member27.761 052.86597.9673.8992.95
Short-term deferred tax liabilities45.00107.6173.8992.95131.25
Other non-interest bearing current liabilities17.78217.7874.14143.59155.58
Current liabilities total90.531 387.91745.99310.43379.78
Balance sheet total (liabilities)2 185.253 747.613 347.863 267.441 876.27
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