Jotunheimen ApS — Credit Rating and Financial Key Figures
CVR number: 39364883
Loddet 14, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.11 | -26.08 | 15.95 | -0.56 | -1.90 |
| EBIT | -0.11 | -26.08 | 15.95 | -0.56 | -1.90 |
| Other financial income | 19.90 | 451.87 | 436.81 | 1.31 | 0.94 |
| Other financial expenses | -8.81 | -11.42 | - 183.56 | - 137.20 | |
| Net income from associates (fin.) | 179.58 | ||||
| Pre-tax profit | 19.80 | 416.98 | 441.34 | -3.23 | - 138.16 |
| Income taxes | -4.33 | -93.85 | -97.09 | 40.14 | 30.37 |
| Net earnings | 15.46 | 323.13 | 344.26 | 36.91 | - 107.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current loans receivable | 410.67 | ||||
| Long term receivables total | 410.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.29 | 237.79 | |||
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 84.96 | 40.14 | 70.51 | ||
| Short term receivables total | 84.96 | 316.43 | 308.56 | ||
| Other current investments | 785.27 | 116.75 | 310.98 | 143.51 | |
| Cash and bank deposits | 109.09 | 587.09 | 704.50 | 25.19 | 35.59 |
| Cash and cash equivalents | 109.09 | 1 372.36 | 821.25 | 336.16 | 179.10 |
| Balance sheet total (assets) | 519.76 | 1 507.32 | 871.25 | 702.59 | 537.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 80.00 | |
| Retained earnings | -84.54 | 138.59 | 402.85 | 439.75 | |
| Profit of the financial year | 15.46 | 323.13 | 344.26 | 36.91 | - 107.79 |
| Shareholders equity total | 165.47 | 388.59 | 632.85 | 569.75 | 381.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 583.73 | 13.67 | 0.05 | 0.11 |
| Current owed to group member | 350.00 | 535.00 | 212.60 | ||
| Short-term deferred tax liabilities | 4.19 | 12.13 | 132.60 | 132.37 | |
| Other non-interest bearing current liabilities | 0.19 | 23.21 | |||
| Current liabilities total | 354.30 | 1 118.72 | 238.40 | 132.84 | 155.69 |
| Balance sheet total (liabilities) | 519.76 | 1 507.32 | 871.25 | 702.59 | 537.65 |
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