J.T. STÅL ApS
CVR number: 28855842
Solsikkemarken 5, 2680 Solrød Strand
jt@jtstaal.dk
tel: 40418138
www.jtstaal.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 706.40 | 1 667.73 | 1 700.30 | 3 253.45 | 2 069.21 |
| Employee benefit expenses | -1 695.14 | -1 507.62 | -1 555.57 | -2 655.71 | -1 630.46 |
| Total depreciation | -66.92 | -70.73 | -47.98 | -36.60 | -16.90 |
| EBIT | -55.67 | 89.38 | 96.74 | 561.14 | 421.84 |
| Other financial income | 1.88 | 1.21 | 1.21 | 1.10 | |
| Other financial expenses | -2.76 | -2.08 | -2.90 | -4.31 | -4.73 |
| Pre-tax profit | -58.43 | 89.18 | 95.06 | 558.04 | 418.21 |
| Income taxes | -13.62 | -27.92 | -26.86 | - 126.15 | -95.11 |
| Net earnings | -72.05 | 61.26 | 68.19 | 431.89 | 323.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.93 | ||||
| Machinery and equipment | 171.87 | 106.06 | 58.08 | 21.48 | 4.58 |
| Tangible assets total | 176.79 | 106.06 | 58.08 | 21.48 | 4.58 |
| Other receivables | 70.03 | 70.03 | 71.82 | 71.82 | 71.82 |
| Investments total | 70.03 | 70.03 | 71.82 | 71.82 | 71.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | 200.00 | 300.00 | ||
| Inventories total | 225.00 | 200.00 | 300.00 | ||
| Current trade debtors | 695.99 | 824.79 | 929.99 | 473.51 | 567.90 |
| Current amounts owed by group member comp. | 87.47 | 102.19 | |||
| Current other receivables | 423.98 | 85.80 | |||
| Short term receivables total | 783.46 | 926.98 | 1 353.97 | 473.51 | 653.70 |
| Cash and bank deposits | 1 055.78 | 1 378.37 | 712.48 | 2 469.22 | 2 309.02 |
| Cash and cash equivalents | 1 055.78 | 1 378.37 | 712.48 | 2 469.22 | 2 309.02 |
| Balance sheet total (assets) | 2 311.06 | 2 681.45 | 2 496.35 | 3 036.03 | 3 039.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 200.00 | ||
| Retained earnings | 1 740.13 | 1 518.08 | 1 579.34 | 1 647.54 | 1 879.43 |
| Profit of the financial year | -72.05 | 61.26 | 68.19 | 431.89 | 323.10 |
| Shareholders equity total | 1 893.08 | 1 854.34 | 1 772.54 | 2 204.43 | 2 527.53 |
| Provisions | 11.00 | 11.00 | 11.00 | 9.00 | 9.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.18 | 188.71 | 257.64 | 189.65 | 69.82 |
| Current owed to participating | 8.89 | 8.89 | 8.89 | 0.85 | 0.20 |
| Current owed to group member | 32.08 | 66.43 | 98.81 | ||
| Short-term deferred tax liabilities | 13.62 | 27.92 | |||
| Other non-interest bearing current liabilities | 318.29 | 590.59 | 414.21 | 565.67 | 333.77 |
| Current liabilities total | 406.98 | 816.11 | 712.82 | 822.60 | 502.59 |
| Balance sheet total (liabilities) | 2 311.06 | 2 681.45 | 2 496.35 | 3 036.03 | 3 039.13 |
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