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 length1212121212
Net sales
Gross profit301.07268.57306.05376.38400.44
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
EBIT247.38214.31251.26296.90320.06
Other financial expenses-30.91-38.97-56.80-74.26-80.18
Pre-tax profit216.47175.34194.46222.64239.88
Income taxes-54.36-44.46-47.92-54.71-59.00
Net earnings162.11130.88146.55167.93180.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 189.944 166.004 167.884 143.944 120.01
Tangible assets total4 189.944 166.004 167.884 143.944 120.01
Investments total
Long term receivables total
Inventories total
Current other receivables13.2719.4423.298.456.50
Short term receivables total13.2719.4423.298.456.50
Cash and bank deposits209.43213.22170.93203.18280.13
Cash and cash equivalents209.43213.22170.93203.18280.13
Balance sheet total (assets)4 412.634 398.664 362.114 355.574 406.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased17.5017.5035.0035.0035.00
Retained earnings964.861 109.471 222.851 334.391 467.32
Profit of the financial year162.11130.88146.55167.93180.88
Shareholders equity total1 644.471 757.851 904.392 037.322 183.20
Non-current loans from credit institutions2 029.571 843.091 750.151 637.541 535.21
Non-current other liabilities172.90169.63181.40200.42160.64
Non-current liabilities total2 202.472 012.711 931.551 837.961 695.85
Current loans from credit institutions190.00201.91135.75125.89105.55
Current trade creditors14.0014.0014.0014.5014.50
Short-term deferred tax liabilities54.3644.4648.5554.7159.00
Other non-interest bearing current liabilities307.33367.73327.87285.18348.53
Current liabilities total565.70628.10526.17480.29527.59
Balance sheet total (liabilities)4 412.634 398.664 362.114 355.574 406.64
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