Jordtippen ApS — Credit Rating and Financial Key Figures
CVR number: 39367335
Lunderødvej 2, Lunderød 4340 Tølløse
mhv@mjas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.23 | 469.18 | 146.03 | 27.32 | 2.85 |
| EBIT | 50.23 | 469.18 | 146.03 | 27.32 | 2.85 |
| Other financial income | 0.01 | 0.39 | |||
| Other financial expenses | -10.69 | -10.63 | -8.86 | -3.51 | -0.72 |
| Pre-tax profit | 39.54 | 458.54 | 137.18 | 23.82 | 2.52 |
| Income taxes | -9.24 | - 102.15 | -31.28 | -6.01 | -0.70 |
| Net earnings | 30.30 | 356.40 | 105.89 | 17.81 | 1.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.95 | 328.40 | 38.93 | 346.58 | 20.00 |
| Prepayments and accrued income | 6.00 | 6.00 | |||
| Current deferred tax assets | 17.24 | 21.30 | |||
| Short term receivables total | 108.20 | 328.40 | 38.93 | 352.58 | 47.30 |
| Cash and bank deposits | 358.65 | 1 075.98 | 926.51 | 38.82 | 159.79 |
| Cash and cash equivalents | 358.65 | 1 075.98 | 926.51 | 38.82 | 159.79 |
| Balance sheet total (assets) | 466.85 | 1 404.38 | 965.44 | 391.39 | 207.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 29.07 | - 140.63 | 15.77 | 121.66 | 139.47 |
| Profit of the financial year | 30.30 | 356.40 | 105.89 | 17.81 | 1.81 |
| Shareholders equity total | 309.37 | 465.77 | 371.66 | 189.47 | 191.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 559.86 | 369.60 | 154.58 | 11.80 |
| Short-term deferred tax liabilities | 86.15 | 105.43 | 6.14 | ||
| Other non-interest bearing current liabilities | 147.48 | 292.60 | 118.75 | 41.20 | 4.00 |
| Current liabilities total | 157.48 | 938.61 | 593.78 | 201.92 | 15.80 |
| Balance sheet total (liabilities) | 466.85 | 1 404.38 | 965.44 | 391.39 | 207.09 |
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