JT Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 36892056
V Finderupvej 6 A, Finderup 6900 Skjern
jan@jtmaskiner.dk
www.jtmaskiner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 189.47 | 3 352.59 | 4 293.73 | 4 014.89 | 4 608.74 |
| Employee benefit expenses | -1 260.67 | -1 507.19 | -1 733.06 | -1 872.17 | -2 221.68 |
| Other operating expenses | -45.04 | -54.73 | - 149.88 | - 188.73 | - 160.09 |
| Total depreciation | -33.64 | -33.64 | -41.26 | - 105.68 | - 112.28 |
| EBIT | 850.12 | 1 757.03 | 2 369.53 | 1 848.31 | 2 114.70 |
| Other financial income | -1.35 | 0.02 | 0.01 | 0.06 | 2.42 |
| Other financial expenses | - 135.29 | - 115.48 | - 225.02 | - 431.33 | - 310.19 |
| Pre-tax profit | 713.47 | 1 641.57 | 2 144.52 | 1 417.04 | 1 806.93 |
| Income taxes | - 157.39 | - 361.14 | - 472.16 | - 363.59 | - 420.59 |
| Net earnings | 556.08 | 1 280.42 | 1 672.36 | 1 053.44 | 1 386.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 708.50 | 682.50 | 2 406.65 | 3 770.37 | 4 601.28 |
| Buildings | 206.28 | 198.64 | 191.00 | 183.36 | 175.72 |
| Advance payments and construction in progress | 1 175.00 | ||||
| Tangible assets total | 914.78 | 881.14 | 3 772.65 | 3 953.72 | 4 777.00 |
| Investments total | |||||
| Deferred tax assets | 15.40 | 85.23 | 25.79 | ||
| Long term receivables total | 15.40 | 85.23 | 25.79 | ||
| Finished products/goods | 4 861.73 | 6 127.19 | 8 838.33 | 6 256.66 | 5 149.20 |
| Inventories total | 4 861.73 | 6 127.19 | 8 838.33 | 6 256.66 | 5 149.20 |
| Current trade debtors | 161.76 | 495.12 | 0.75 | 254.46 | 386.88 |
| Current amounts owed by group member comp. | 0.77 | ||||
| Prepayments and accrued income | 63.94 | 51.94 | 39.94 | 39.94 | 39.94 |
| Current other receivables | 462.72 | 306.87 | 72.57 | ||
| Short term receivables total | 225.70 | 1 009.77 | 347.55 | 294.40 | 500.16 |
| Balance sheet total (assets) | 6 017.61 | 8 103.34 | 12 984.32 | 10 504.78 | 10 426.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 2 612.32 | 2 168.40 | 2 448.83 | 3 621.19 | 4 174.64 |
| Profit of the financial year | 556.08 | 1 280.42 | 1 672.36 | 1 053.44 | 1 386.34 |
| Shareholders equity total | 3 438.40 | 4 498.83 | 5 171.19 | 5 224.64 | 6 110.98 |
| Provisions | 300.00 | 5.75 | 13.16 | ||
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current loans from credit institutions | 1 912.43 | 2 290.43 | 6 257.97 | 3 927.48 | 3 214.38 |
| Advances received | 51.54 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current trade creditors | 113.73 | 479.43 | 992.58 | 179.92 | 365.28 |
| Current owed to participating | 1.69 | 3.20 | 64.51 | 278.13 | 82.14 |
| Current owed to group member | 9.67 | 9.96 | 7.44 | 4.92 | |
| Short-term deferred tax liabilities | 163.84 | 387.98 | 370.72 | 270.05 | 327.18 |
| Other non-interest bearing current liabilities | 326.31 | 126.51 | 112.92 | 606.88 | 306.25 |
| Current liabilities total | 2 579.20 | 3 304.51 | 7 813.13 | 5 274.40 | 4 302.23 |
| Balance sheet total (liabilities) | 6 017.61 | 8 403.34 | 12 984.32 | 10 504.78 | 10 426.36 |
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