JT BYRDAL ApS — Credit Rating and Financial Key Figures

CVR number: 35526935
Ellekildevej 12, Thurø 5700 Svendborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-72.391 381.08-12.95-7.51-7.52
EBIT-72.391 381.08-12.95-7.51-7.52
Other financial income47.09105.94169.11243.90
Other financial expenses-58.70-6.24-6.14-5.99-2.70
Net income from associates (fin.)2 704.14595.512 750.51-3 365.542 423.02
Pre-tax profit2 573.042 017.432 837.37-3 209.932 656.70
Income taxes45.59- 287.30-19.34-34.61-51.15
Net earnings2 618.631 730.132 818.03-3 244.532 605.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 467.66
Tangible assets total4 467.66
Holdings in group member companies35 648.4235 164.5335 008.0429 735.4927 154.32
Investments total35 648.4235 164.5335 008.0429 735.4927 154.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 823.993 615.625 806.265 136.49
Current deferred tax assets2 487.74896.682 176.66297.94569.51
Short term receivables total2 487.745 720.675 792.286 104.205 706.00
Cash and bank deposits51.671.902.54148.44443.03
Cash and cash equivalents51.671.902.54148.44443.03
Balance sheet total (assets)42 655.4940 887.1040 802.8535 988.1333 303.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.002 900.001 900.005 000.003 000.00
Other reserves10 710.129 508.319 351.834 079.281 498.10
Retained earnings25 603.1926 523.6226 510.2429 600.8125 937.46
Profit of the financial year2 618.631 730.132 818.03-3 244.532 605.55
Shareholders equity total40 011.9440 742.0740 660.0935 515.5633 121.11
Non-current liabilities total
Current owed to group member2 498.80
Short-term deferred tax liabilities332.5546.66
Other non-interest bearing current liabilities144.75145.03142.76140.03135.58
Current liabilities total2 643.55145.03142.76472.57182.24
Balance sheet total (liabilities)42 655.4940 887.1040 802.8535 988.1333 303.35
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