J.T. STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 28855842
Solsikkemarken 5, 2680 Solrød Strand
jt@jtstaal.dk
tel: 40418138
www.jtstaal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.73 | 1 700.30 | 3 253.45 | 2 069.21 | 2 920.30 |
| Employee benefit expenses | -1 507.62 | -1 555.57 | -2 655.71 | -1 630.46 | -2 116.09 |
| Total depreciation | -70.73 | -47.98 | -36.60 | -16.90 | -4.58 |
| EBIT | 89.38 | 96.74 | 561.14 | 421.84 | 799.63 |
| Other financial income | 1.88 | 1.21 | 1.21 | 1.10 | 10.59 |
| Other financial expenses | -2.08 | -2.90 | -4.31 | -4.73 | -1.05 |
| Pre-tax profit | 89.18 | 95.06 | 558.04 | 418.21 | 809.17 |
| Income taxes | -27.92 | -26.86 | - 126.15 | -95.11 | - 171.18 |
| Net earnings | 61.26 | 68.19 | 431.89 | 323.10 | 637.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.06 | 58.08 | 21.48 | 4.58 | |
| Tangible assets total | 106.06 | 58.08 | 21.48 | 4.58 | |
| Investments total | 70.03 | 71.82 | 71.82 | 71.82 | 71.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 300.00 | |||
| Inventories total | 200.00 | 300.00 | |||
| Current trade debtors | 824.79 | 929.99 | 473.51 | 567.90 | 766.67 |
| Current amounts owed by group member comp. | 102.19 | ||||
| Current other receivables | 423.98 | 85.80 | 5.52 | ||
| Short term receivables total | 926.98 | 1 353.97 | 473.51 | 653.70 | 772.18 |
| Cash and bank deposits | 1 378.37 | 712.48 | 2 469.22 | 2 309.02 | 2 768.44 |
| Cash and cash equivalents | 1 378.37 | 712.48 | 2 469.22 | 2 309.02 | 2 768.44 |
| Balance sheet total (assets) | 2 681.45 | 2 496.35 | 3 036.03 | 3 039.13 | 3 612.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | 1 518.08 | 1 579.34 | 1 647.54 | 1 879.43 | 2 202.53 |
| Profit of the financial year | 61.26 | 68.19 | 431.89 | 323.10 | 637.98 |
| Shareholders equity total | 1 854.34 | 1 772.54 | 2 204.43 | 2 527.53 | 2 965.52 |
| Provisions | 11.00 | 11.00 | 9.00 | 9.00 | 9.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 188.71 | 257.64 | 189.65 | 69.82 | 20.05 |
| Current owed to participating | 8.89 | 8.89 | 0.85 | 0.20 | 0.20 |
| Current owed to group member | 32.08 | 66.43 | 98.81 | 253.93 | |
| Short-term deferred tax liabilities | 27.92 | ||||
| Other non-interest bearing current liabilities | 590.59 | 414.21 | 565.67 | 333.77 | 363.75 |
| Current liabilities total | 816.11 | 712.82 | 822.60 | 502.59 | 637.93 |
| Balance sheet total (liabilities) | 2 681.45 | 2 496.35 | 3 036.03 | 3 039.13 | 3 612.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.