JTC Udvikling A/S — Credit Rating and Financial Key Figures
CVR number: 40698795
Skærsø Skovvej 1, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | - 314.98 | -14.13 |
| EBIT | -10.00 | - 314.98 | -14.13 |
| Other financial expenses | -89.29 | - 233.41 | - 151.62 |
| Net income from associates (fin.) | - 109.92 | - 469.81 | -3 268.41 |
| Pre-tax profit | - 209.22 | -1 018.20 | -3 434.15 |
| Income taxes | 21.84 | 54.37 | 36.46 |
| Net earnings | - 187.37 | - 963.83 | -3 397.69 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 727.64 | 7 257.83 | |
| Investments total | 7 727.64 | 7 257.83 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21.84 | 54.37 | 430.40 |
| Short term receivables total | 21.84 | 54.37 | 430.40 |
| Cash and bank deposits | 24.93 | 19.87 | 32.71 |
| Cash and cash equivalents | 24.93 | 19.87 | 32.71 |
| Balance sheet total (assets) | 7 774.41 | 7 332.07 | 463.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 812.63 | 3 448.80 | |
| Profit of the financial year | - 187.37 | - 963.83 | -3 397.69 |
| Shareholders equity total | 212.63 | 248.80 | 451.11 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 12.00 |
| Current owed to group member | 7 551.79 | 7 073.27 | |
| Current liabilities total | 7 561.79 | 7 083.27 | 12.00 |
| Balance sheet total (liabilities) | 7 774.41 | 7 332.07 | 463.11 |
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