JUTLANPROFIL A/S — Credit Rating and Financial Key Figures
CVR number: 56335528
Fabriksvej 2, 7280 Sønder Felding
jutlanprofil@jutlandia.com
tel: 96996421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 298.90 | - 308.77 | - 361.39 | - 309.06 | - 314.54 |
| Employee benefit expenses | -18.20 | -19.21 | -68.11 | -45.32 | -57.67 |
| EBIT | - 317.11 | - 327.98 | - 429.50 | - 354.38 | - 372.22 |
| Other financial income | 23.78 | 20.99 | 15.03 | 18.00 | 8.51 |
| Other financial expenses | -2.91 | -1.05 | -1.67 | -6.04 | -3.68 |
| Pre-tax profit | - 296.24 | - 308.04 | - 416.14 | - 342.42 | - 367.39 |
| Income taxes | 65.17 | 104.56 | 92.80 | 75.41 | 81.12 |
| Net earnings | - 231.06 | - 203.48 | - 323.34 | - 267.01 | - 286.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 193.69 | 193.69 | 193.69 | 193.69 | 193.69 |
| Inventories total | 193.69 | 193.69 | 193.69 | 193.69 | 193.69 |
| Current amounts owed by group member comp. | 625.85 | 474.88 | 418.14 | 302.94 | 276.89 |
| Current other receivables | 24.85 | 11.12 | 16.82 | 4.65 | 5.72 |
| Current deferred tax assets | 277.51 | 381.00 | 473.80 | 548.00 | 552.00 |
| Short term receivables total | 928.20 | 867.00 | 908.75 | 855.59 | 834.62 |
| Cash and bank deposits | 44.01 | 40.91 | 2.91 | 0.49 | 13.02 |
| Cash and cash equivalents | 44.01 | 40.91 | 2.91 | 0.49 | 13.02 |
| Balance sheet total (assets) | 1 165.90 | 1 101.61 | 1 105.36 | 1 049.77 | 1 041.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 254.11 | 263.04 | 359.56 | 296.21 | 314.20 |
| Profit of the financial year | - 231.06 | - 203.48 | - 323.34 | - 267.01 | - 286.27 |
| Shareholders equity total | 1 023.04 | 1 059.56 | 1 036.21 | 1 029.20 | 1 027.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.14 | 31.23 | 7.58 | ||
| Current trade creditors | 6.71 | 50.63 | 7.66 | ||
| Other non-interest bearing current liabilities | 21.01 | 10.82 | 10.94 | 12.91 | 13.41 |
| Current liabilities total | 142.86 | 42.05 | 69.15 | 20.57 | 13.41 |
| Balance sheet total (liabilities) | 1 165.90 | 1 101.61 | 1 105.36 | 1 049.77 | 1 041.33 |
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