JTP ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 12653476
Østergårdsvej 6, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 301.07 | 268.57 | 306.05 | 376.38 | 400.44 |
Employee benefit expenses | -29.75 | -30.33 | -30.84 | -55.54 | -56.44 |
Total depreciation | -23.94 | -23.94 | -23.94 | -23.94 | -23.94 |
EBIT | 247.38 | 214.31 | 251.26 | 296.90 | 320.06 |
Other financial expenses | -30.91 | -38.97 | -56.80 | -74.26 | -80.18 |
Pre-tax profit | 216.47 | 175.34 | 194.46 | 222.64 | 239.88 |
Income taxes | -54.36 | -44.46 | -47.92 | -54.71 | -59.00 |
Net earnings | 162.11 | 130.88 | 146.55 | 167.93 | 180.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 189.94 | 4 166.00 | 4 167.88 | 4 143.94 | 4 120.01 |
Tangible assets total | 4 189.94 | 4 166.00 | 4 167.88 | 4 143.94 | 4 120.01 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 13.27 | 19.44 | 23.29 | 8.45 | 6.50 |
Short term receivables total | 13.27 | 19.44 | 23.29 | 8.45 | 6.50 |
Cash and bank deposits | 209.43 | 213.22 | 170.93 | 203.18 | 280.13 |
Cash and cash equivalents | 209.43 | 213.22 | 170.93 | 203.18 | 280.13 |
Balance sheet total (assets) | 4 412.63 | 4 398.66 | 4 362.11 | 4 355.57 | 4 406.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 17.50 | 17.50 | 35.00 | 35.00 | 35.00 |
Retained earnings | 964.86 | 1 109.47 | 1 222.85 | 1 334.39 | 1 467.32 |
Profit of the financial year | 162.11 | 130.88 | 146.55 | 167.93 | 180.88 |
Shareholders equity total | 1 644.47 | 1 757.85 | 1 904.39 | 2 037.32 | 2 183.20 |
Non-current loans from credit institutions | 2 029.57 | 1 843.09 | 1 750.15 | 1 637.54 | 1 535.21 |
Non-current other liabilities | 172.90 | 169.63 | 181.40 | 200.42 | 160.64 |
Non-current liabilities total | 2 202.47 | 2 012.71 | 1 931.55 | 1 837.96 | 1 695.85 |
Current loans from credit institutions | 190.00 | 201.91 | 135.75 | 125.89 | 105.55 |
Current trade creditors | 14.00 | 14.00 | 14.00 | 14.50 | 14.50 |
Short-term deferred tax liabilities | 54.36 | 44.46 | 48.55 | 54.71 | 59.00 |
Other non-interest bearing current liabilities | 307.33 | 367.73 | 327.87 | 285.18 | 348.53 |
Current liabilities total | 565.70 | 628.10 | 526.17 | 480.29 | 527.59 |
Balance sheet total (liabilities) | 4 412.63 | 4 398.66 | 4 362.11 | 4 355.57 | 4 406.64 |
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