JT Biler ApS — Credit Rating and Financial Key Figures
CVR number: 36484381
Randersvej 44, Hammershøj 8830 Tjele
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 748.60 | 2 283.76 | 1 786.22 | 1 494.31 | 1 079.72 |
| Employee benefit expenses | -1 237.50 | -1 451.87 | -1 337.67 | -1 123.22 | - 915.03 |
| Total depreciation | -26.06 | -26.06 | -40.86 | -40.86 | -14.80 |
| EBIT | 485.04 | 805.84 | 407.69 | 330.22 | 149.89 |
| Other financial income | 0.69 | 0.59 | 25.15 | ||
| Other financial expenses | - 218.87 | - 245.16 | - 137.75 | - 121.17 | - 151.93 |
| Pre-tax profit | 266.86 | 561.27 | 269.94 | 209.05 | 23.11 |
| Income taxes | -62.44 | - 124.30 | -61.09 | -46.00 | -5.10 |
| Net earnings | 204.43 | 436.97 | 208.86 | 163.05 | 18.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Machinery and equipment | 48.18 | 32.12 | 75.26 | 44.40 | 29.60 |
| Tangible assets total | 48.18 | 32.12 | 75.26 | 44.40 | 29.60 |
| Investments total | |||||
| Non-current loans receivable | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Long term receivables total | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Finished products/goods | 5 806.51 | 4 893.60 | 5 358.41 | 5 636.61 | 3 659.78 |
| Inventories total | 5 806.51 | 4 893.60 | 5 358.41 | 5 636.61 | 3 659.78 |
| Current trade debtors | 176.30 | 482.59 | 395.79 | 789.37 | 795.52 |
| Current amounts owed by group member comp. | 68.15 | 4.05 | 4.13 | ||
| Prepayments and accrued income | 79.64 | 62.88 | 46.11 | ||
| Current other receivables | 573.66 | 2.79 | 49.09 | 3 464.07 | |
| Current deferred tax assets | 1.27 | 4.86 | 40.47 | ||
| Short term receivables total | 176.30 | 1 056.25 | 547.64 | 910.24 | 4 350.29 |
| Balance sheet total (assets) | 6 085.70 | 6 026.68 | 6 016.03 | 6 615.95 | 8 064.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 517.50 | 436.70 | 208.00 | ||
| Retained earnings | - 204.43 | - 436.70 | - 207.72 | 1.13 | 164.19 |
| Profit of the financial year | 204.43 | 436.97 | 208.86 | 163.05 | 18.01 |
| Shareholders equity total | 567.50 | 486.97 | 259.13 | 214.18 | 232.20 |
| Provisions | 3.83 | 1.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 164.33 | 304.24 | 201.70 | 1 317.90 | 2 068.96 |
| Current trade creditors | 109.98 | 137.94 | 346.95 | 323.62 | 202.48 |
| Current owed to participating | 1 484.78 | 1 444.76 | 1 465.25 | 1 494.56 | 1 726.96 |
| Current owed to group member | 2 601.80 | 3 523.22 | 3 551.21 | 3 138.26 | 3 352.14 |
| Short-term deferred tax liabilities | 20.45 | 80.39 | 25.40 | 2.88 | |
| Other non-interest bearing current liabilities | 133.02 | 48.10 | 166.38 | 124.57 | 481.65 |
| Current liabilities total | 5 514.36 | 5 538.66 | 5 756.90 | 6 401.77 | 7 832.19 |
| Balance sheet total (liabilities) | 6 085.70 | 6 026.68 | 6 016.03 | 6 615.95 | 8 064.38 |
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