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JORDHULEN ApS — Credit Rating and Financial Key Figures

CVR number: 33587406
Bystævnet 10 B, Rønnebæk 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit60.6954.19390.45-0.8835.61
Total depreciation-18.06-18.06
EBIT42.6336.12390.45-0.8835.61
Other financial income4.4512.120.06
Other financial expenses-4.89-5.75-21.63-2.37-8.61
Pre-tax profit37.7430.37373.288.8727.06
Income taxes-12.28-10.76-66.35-1.94-7.02
Net earnings25.4619.61306.926.9420.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 086.421 068.36946.20
Tangible assets total1 086.421 068.36946.20
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.092.09
Current other receivables1 439.35571.1039.02
Current deferred tax assets1.061.06
Short term receivables total2.092.091 439.35572.1640.09
Cash and bank deposits131.52117.649.22172.0254.36
Cash and cash equivalents131.52117.649.22172.0254.36
Balance sheet total (assets)1 220.031 188.091 448.56744.181 040.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings191.05216.56236.17543.09550.03
Profit of the financial year25.4619.61306.926.9420.04
Shareholders equity total296.51316.16623.09630.03650.07
Non-current loans from credit institutions639.09594.62
Non-current advances received7.007.00
Non-current deferred tax liabilities12.289.6563.004.02
Non-current liabilities total658.36611.2763.004.02
Current loans from credit institutions43.0045.00
Short-term deferred tax liabilities18.7912.2862.35
Other non-interest bearing current liabilities203.38203.38762.4751.80386.55
Current liabilities total265.16260.66762.47114.15386.55
Balance sheet total (liabilities)1 220.031 188.091 448.56744.181 040.64
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