JIT-DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27528368
Åhavnen 59, 4600 Køge
info@jitbesked.dk
tel: 30274312
www.jitbesked.dk

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit105.0065.0038.0014.005.56
EBIT105.0065.0038.0014.005.56
Other financial expenses-1.00-1.00-1.24
Pre-tax profit105.0065.0037.0013.004.32
Income taxes-23.00-14.00-8.00-3.00-0.95
Net earnings82.0051.0029.0010.003.37

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors20.0015.0010.008.00
Current amounts owed by group member comp.23.0018.0012.71
Short term receivables total20.0015.0033.0026.0012.71
Cash and bank deposits255.00182.00144.00127.00136.64
Cash and cash equivalents255.00182.00144.00127.00136.64
Balance sheet total (assets)275.00197.00177.00153.00149.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased80.0050.0034.00
Retained earnings-77.00-45.00-28.0010.71
Profit of the financial year82.0051.0029.0010.003.37
Shareholders equity total210.00181.00160.00135.00139.08
Non-current liabilities total
Current trade creditors5.006.008.0013.008.00
Current owed to group member33.001.00
Short-term deferred tax liabilities13.001.007.003.000.95
Other non-interest bearing current liabilities14.008.002.002.001.31
Current liabilities total65.0016.0017.0018.0010.27
Balance sheet total (liabilities)275.00197.00177.00153.00149.35
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