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JTG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19053881
Holkebjergvej 71, Højme 5250 Odense SV
skh@gottsch.dk
tel: 66176635
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 615.75 | 63 416.02 | 59 646.80 | 52 023.41 | 44 382.07 |
| Employee benefit expenses | -37 964.78 | -40 370.77 | -42 622.37 | -41 100.93 | -38 051.67 |
| Other operating expenses | -0.13 | ||||
| Total depreciation | -2 384.54 | -2 219.18 | -1 904.89 | -2 019.77 | -1 827.99 |
| EBIT | 13 266.43 | 20 826.07 | 15 119.41 | 8 902.71 | 4 502.41 |
| Other financial income | 1 514.55 | 1 810.41 | 1 655.41 | 4 681.82 | 2 464.94 |
| Other financial expenses | - 438.75 | - 341.15 | - 996.34 | - 157.82 | - 171.43 |
| Net income from associates (fin.) | 270.94 | 101.81 | 197.54 | 157.02 | 416.85 |
| Pre-tax profit | 14 613.16 | 17 901.21 | 13 195.19 | 12 163.57 | 6 678.73 |
| Income taxes | -3 627.16 | -5 453.35 | -3 925.50 | -2 895.83 | -1 678.89 |
| Net earnings | 10 986.00 | 12 447.87 | 9 269.69 | 9 267.74 | 4 999.84 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Goodwill | 299.73 | 196.53 | 93.33 | 1 386.67 | |
| Intangible assets total | 299.73 | 196.53 | 93.33 | 1 386.67 | |
| Land and waters | 12 129.06 | 12 161.98 | 12 565.81 | 13 351.72 | 11 975.51 |
| Buildings | 26.33 | 25.23 | |||
| Machinery and equipment | 4 793.37 | 4 993.92 | 6 221.55 | 5 780.71 | 4 645.92 |
| Tangible assets total | 16 922.44 | 17 155.90 | 18 787.36 | 19 158.76 | 16 646.66 |
| Participating interests | 710.96 | 762.77 | 860.31 | 1 042.25 | 1 459.11 |
| Investments total | 710.96 | 762.77 | 860.31 | 1 042.25 | 1 459.11 |
| Non-current loans receivable | 34 594.56 | 34 578.96 | 44 583.68 | ||
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 1 300.00 | |
| Long term receivables total | 34 744.56 | 34 728.96 | 44 733.68 | 1 300.00 | |
| Raw materials and consumables | 7 228.93 | 7 916.62 | 8 168.84 | 7 840.64 | 7 386.09 |
| Inventories total | 7 228.93 | 7 916.62 | 8 168.84 | 7 840.64 | 7 386.09 |
| Current trade debtors | 30 903.38 | 30 489.58 | 17 704.08 | 19 920.22 | 19 277.52 |
| Current amounts owed by group member comp. | 7.73 | ||||
| Prepayments and accrued income | 857.31 | 848.68 | 767.24 | 1 044.33 | 847.52 |
| Current other receivables | 19 391.01 | 16 927.31 | 13 466.79 | 9 974.74 | 5 983.78 |
| Current deferred tax assets | 25.51 | 233.26 | 232.26 | ||
| Short term receivables total | 51 151.69 | 48 265.56 | 31 971.36 | 31 172.55 | 26 341.09 |
| Other current investments | 664.70 | 861.12 | 1 291.42 | 48 955.81 | 52 986.69 |
| Cash and bank deposits | 9 141.03 | 21 774.07 | 18 632.53 | 22 240.70 | 32 170.57 |
| Cash and cash equivalents | 9 805.73 | 22 635.19 | 19 923.95 | 71 196.50 | 85 157.25 |
| Balance sheet total (assets) | 120 864.04 | 131 661.53 | 124 538.83 | 130 410.71 | 139 676.86 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 2 000.00 | 100.00 | 900.00 | 1 000.00 |
| Other reserves | 250.01 | -4 394.10 | -6 737.92 | -7 601.05 | 1 312.69 |
| Retained earnings | 57 251.35 | 62 510.54 | 74 421.40 | 82 633.05 | 90 430.22 |
| Profit of the financial year | 10 986.00 | 12 447.87 | 9 269.69 | 9 267.74 | 4 999.84 |
| Minority interest (BS) | 4 695.92 | 7 476.74 | 8 496.89 | 8 630.93 | |
| Shareholders equity total | 68 787.36 | 77 460.22 | 84 729.92 | 93 896.63 | 106 573.68 |
| Provisions | 2 821.13 | 2 571.28 | 2 295.71 | 2 263.38 | 1 785.26 |
| Non-current loans from credit institutions | 7 128.85 | 4 225.07 | 3 991.69 | 3 753.63 | 2 887.75 |
| Non-current leasing loans | 48.71 | ||||
| Non-current accruals and deferred income | 337.13 | ||||
| Non-current other liabilities | 118.91 | ||||
| Non-current liabilities total | 7 128.85 | 4 225.07 | 3 991.69 | 3 753.63 | 3 392.51 |
| Current loans from credit institutions | 426.00 | 2 907.70 | 222.56 | 228.35 | 252.48 |
| Advances received | 11 931.27 | 716.86 | |||
| Current trade creditors | 15 368.20 | 24 740.55 | 13 236.31 | 11 125.29 | 9 832.06 |
| Short-term deferred tax liabilities | 3 027.88 | 5 160.14 | 3 118.87 | 1 690.33 | 150.93 |
| Other non-interest bearing current liabilities | 11 373.34 | 9 183.80 | 8 959.49 | 8 667.82 | 16 270.70 |
| Accruals and deferred income | 507.53 | 288.40 | 1 419.25 | ||
| Current liabilities total | 42 126.70 | 42 709.04 | 26 044.76 | 22 000.18 | 27 925.42 |
| Balance sheet total (liabilities) | 120 864.04 | 126 965.61 | 117 062.08 | 121 913.82 | 139 676.86 |
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