JORDHULEN ApS — Credit Rating and Financial Key Figures
CVR number: 33587406
Bystævnet 10 B, Rønnebæk 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.20 | 60.69 | 54.19 | 390.45 | -0.88 |
| Total depreciation | -6.02 | -18.06 | -18.06 | ||
| EBIT | 185.18 | 42.63 | 36.12 | 390.45 | -0.88 |
| Other financial income | 4.45 | 12.12 | |||
| Other financial expenses | -5.01 | -4.89 | -5.75 | -21.63 | -2.37 |
| Pre-tax profit | 180.17 | 37.74 | 30.37 | 373.28 | 8.87 |
| Income taxes | -18.94 | -12.28 | -10.76 | -66.35 | -1.94 |
| Net earnings | 161.23 | 25.46 | 19.61 | 306.92 | 6.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 104.49 | 1 086.42 | 1 068.36 | ||
| Tangible assets total | 1 104.49 | 1 086.42 | 1 068.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.09 | 2.09 | 2.09 | ||
| Current other receivables | 10.00 | 1 439.35 | 571.10 | ||
| Current deferred tax assets | 1.06 | ||||
| Short term receivables total | 12.09 | 2.09 | 2.09 | 1 439.35 | 572.16 |
| Cash and bank deposits | 131.28 | 131.52 | 117.64 | 9.22 | 172.02 |
| Cash and cash equivalents | 131.28 | 131.52 | 117.64 | 9.22 | 172.02 |
| Balance sheet total (assets) | 1 247.85 | 1 220.03 | 1 188.09 | 1 448.56 | 744.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 29.81 | 191.05 | 216.56 | 236.17 | 543.09 |
| Profit of the financial year | 161.23 | 25.46 | 19.61 | 306.92 | 6.94 |
| Shareholders equity total | 271.05 | 296.51 | 316.16 | 623.09 | 630.03 |
| Non-current loans from credit institutions | 682.00 | 639.09 | 594.62 | ||
| Non-current advances received | 7.00 | 7.00 | 7.00 | ||
| Non-current deferred tax liabilities | 18.94 | 12.28 | 9.65 | 63.00 | |
| Non-current liabilities total | 707.94 | 658.36 | 611.27 | 63.00 | |
| Current loans from credit institutions | 42.71 | 43.00 | 45.00 | ||
| Short-term deferred tax liabilities | 0.92 | 18.79 | 12.28 | 62.35 | |
| Other non-interest bearing current liabilities | 225.24 | 203.38 | 203.38 | 762.47 | 51.80 |
| Current liabilities total | 268.87 | 265.16 | 260.66 | 762.47 | 114.15 |
| Balance sheet total (liabilities) | 1 247.85 | 1 220.03 | 1 188.09 | 1 448.56 | 744.18 |
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