JQT A/S — Credit Rating and Financial Key Figures
CVR number: 36957611
Mellemvang 10, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 331.42 | 6 524.44 | 2 992.15 | 4 987.19 | 8 929.05 |
| Employee benefit expenses | -1 037.10 | -2 188.33 | -1 226.64 | -1 312.59 | -1 814.07 |
| Other operating expenses | -10.64 | - 241.67 | |||
| Total depreciation | - 201.03 | - 391.84 | - 148.89 | - 244.23 | - 272.93 |
| EBIT | 4 082.65 | 3 944.27 | 1 616.62 | 3 188.70 | 6 842.04 |
| Other financial income | 134.33 | 190.98 | 126.51 | 149.14 | 366.57 |
| Other financial expenses | - 118.90 | - 144.75 | - 182.94 | - 181.69 | - 197.10 |
| Net income from associates (fin.) | 243.19 | 120.14 | - 248.97 | 107.85 | 62.54 |
| Pre-tax profit | 4 341.28 | 4 110.65 | 1 311.21 | 3 263.99 | 7 074.05 |
| Income taxes | - 912.07 | - 887.97 | - 327.12 | - 699.95 | -1 555.24 |
| Net earnings | 3 429.21 | 3 222.68 | 984.08 | 2 564.04 | 5 518.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 122.99 | 1 507.97 | 1 416.88 | 1 334.34 | 1 680.94 |
| Tangible assets total | 1 122.99 | 1 507.97 | 1 416.88 | 1 334.34 | 1 680.94 |
| Holdings in group member companies | 1 402.85 | 1 398.39 | 957.15 | 1 064.99 | 1 127.53 |
| Investments total | 1 402.85 | 1 398.39 | 957.15 | 1 064.99 | 1 137.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 572.70 | 7 331.75 | 4 212.66 | 2 218.01 | 6 377.70 |
| Current amounts owed by group member comp. | 4 049.50 | 4 172.67 | 5 532.85 | 4 548.75 | |
| Prepayments and accrued income | 251.98 | 190.06 | 165.28 | 143.73 | |
| Current other receivables | 5 963.35 | 1 772.85 | 967.97 | 1 790.33 | 200.00 |
| Current deferred tax assets | 78.97 | 40.35 | 308.58 | 434.00 | 50.17 |
| Short term receivables total | 9 615.02 | 13 446.43 | 9 851.94 | 10 140.47 | 11 320.35 |
| Cash and bank deposits | 5 097.85 | 2 066.14 | 1 840.46 | 5 143.32 | 11 819.09 |
| Cash and cash equivalents | 5 097.85 | 2 066.14 | 1 840.46 | 5 143.32 | 11 819.09 |
| Balance sheet total (assets) | 17 238.71 | 18 418.93 | 14 066.43 | 17 683.13 | 25 957.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 375.00 | 2 400.00 | 4 000.00 | |
| Other reserves | 1 653.25 | 1 473.92 | 1 332.15 | 1 064.99 | 1 127.53 |
| Retained earnings | 4 379.14 | 3 487.67 | 5 477.13 | 4 328.36 | 2 829.86 |
| Profit of the financial year | 3 429.21 | 3 222.68 | 984.08 | 2 564.04 | 5 518.81 |
| Shareholders equity total | 9 961.60 | 9 284.27 | 9 668.36 | 10 857.40 | 13 976.21 |
| Provisions | 86.88 | 62.59 | 187.31 | 878.79 | 640.20 |
| Non-current accruals and deferred income | 1 396.80 | ||||
| Non-current other liabilities | 37.01 | ||||
| Non-current liabilities total | 37.01 | 1 396.80 | |||
| Advances received | 21.70 | ||||
| Current trade creditors | 3 623.93 | 4 578.95 | 2 653.80 | 5 563.69 | 7 735.44 |
| Current owed to participating | 77.50 | 188.23 | 180.41 | ||
| Current owed to group member | 876.34 | 1 989.70 | 1 173.42 | ||
| Short-term deferred tax liabilities | 976.81 | 182.60 | 152.98 | 8.47 | 939.01 |
| Other non-interest bearing current liabilities | 1 654.45 | 2 320.82 | 153.06 | 184.08 | 2 486.65 |
| Accruals and deferred income | 2.46 | ||||
| Current liabilities total | 7 153.23 | 9 072.07 | 4 210.76 | 5 946.94 | 11 341.51 |
| Balance sheet total (liabilities) | 17 238.71 | 18 418.93 | 14 066.43 | 17 683.13 | 27 354.72 |
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