Jutland Hydroponics ApS — Credit Rating and Financial Key Figures
CVR number: 41620307
Arnbjerggade 5, 6800 Varde
duarte.sergio@hotmail.com
tel: 31658583
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.94 | -58.21 | -10.00 | -32.30 |
| Other operating expenses | - 211.91 | |||
| Total depreciation | -17.42 | -40.33 | ||
| EBIT | -72.36 | -98.55 | - 221.91 | -32.30 |
| Other financial income | 0.96 | 0.17 | ||
| Other financial expenses | -1.74 | -0.22 | -0.88 | -6.91 |
| Pre-tax profit | -74.10 | -98.77 | - 221.84 | -39.04 |
| Net earnings | -74.10 | -98.77 | - 221.84 | -39.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 896.23 | 1 009.91 | ||
| Tangible assets total | 896.23 | 1 009.91 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.02 | 2.50 | 2.50 | |
| Short term receivables total | 18.02 | 2.50 | 2.50 | |
| Cash and bank deposits | 40.00 | 45.33 | 71.90 | 48.77 |
| Cash and cash equivalents | 40.00 | 45.33 | 71.90 | 48.77 |
| Balance sheet total (assets) | 954.25 | 1 055.24 | 74.40 | 51.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.30 |
| Retained earnings | -74.10 | - 172.86 | 38.22 | |
| Profit of the financial year | -74.10 | -98.77 | - 221.84 | -39.04 |
| Shareholders equity total | -34.10 | - 132.86 | - 354.70 | 39.48 |
| Provisions | 0.00 | -0.00 | ||
| Non-current other liabilities | 0.20 | |||
| Non-current liabilities total | 0.20 | |||
| Current trade creditors | 14.81 | 12.06 | 12.50 | 4.00 |
| Current owed to participating | 971.85 | 1 174.77 | 415.72 | |
| Other non-interest bearing current liabilities | 1.50 | 1.28 | 0.88 | 7.79 |
| Current liabilities total | 988.15 | 1 188.11 | 429.10 | 11.79 |
| Balance sheet total (liabilities) | 954.25 | 1 055.24 | 74.40 | 51.27 |
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