JYLLANDS PARK ZOO ApS — Credit Rating and Financial Key Figures
CVR number: 26670950
Haunstrupvej 13, Fjelstervang 6920 Videbæk
tel: 97166231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 915.81 | 12 641.63 | 10 926.08 | 10 512.03 | 11 203.67 |
| Employee benefit expenses | -6 707.51 | -7 400.25 | -8 222.24 | -7 120.02 | -8 215.69 |
| Other operating expenses | - 366.66 | - 996.05 | - 963.34 | - 777.06 | - 717.86 |
| Total depreciation | - 533.12 | - 586.39 | - 584.49 | - 718.51 | - 901.84 |
| EBIT | 1 308.52 | 3 658.93 | 1 156.02 | 1 896.43 | 1 368.29 |
| Other financial income | 87.04 | 83.67 | 49.84 | 12.86 | |
| Other financial expenses | - 126.66 | - 109.97 | -73.01 | -52.70 | - 120.98 |
| Pre-tax profit | 1 268.90 | 3 632.62 | 1 132.85 | 1 856.59 | 1 247.31 |
| Income taxes | - 278.68 | - 799.64 | - 249.32 | - 474.09 | - 275.65 |
| Net earnings | 990.22 | 2 832.97 | 883.52 | 1 382.50 | 971.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 537.01 | 5 969.18 | 6 880.79 | 6 902.67 | 10 750.77 |
| Machinery and equipment | 887.18 | 759.19 | 1 257.74 | 2 147.91 | 2 039.52 |
| Advance payments and construction in progress | 209.81 | ||||
| Tangible assets total | 6 424.18 | 6 938.18 | 8 138.53 | 9 050.58 | 12 790.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 872.10 | 435.50 | 439.30 | 277.95 | 262.85 |
| Finished products/goods | 186.65 | 211.37 | 218.26 | 418.67 | 185.71 |
| Inventories total | 1 058.75 | 646.87 | 657.56 | 696.62 | 448.56 |
| Current amounts owed by group member comp. | 4 021.35 | 4 350.34 | 1 505.64 | 395.08 | |
| Prepayments and accrued income | 195.67 | 237.55 | 212.74 | ||
| Current other receivables | 902.52 | 2 683.79 | 711.34 | 292.47 | 638.03 |
| Short term receivables total | 4 923.87 | 7 034.13 | 2 412.66 | 925.10 | 850.77 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (assets) | 12 416.81 | 14 629.18 | 11 218.75 | 10 682.30 | 14 099.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 900.00 | 2 800.00 | 880.00 | 1 380.00 | 970.00 |
| Retained earnings | 4 603.41 | 2 793.64 | 4 746.61 | 4 250.13 | 4 662.63 |
| Profit of the financial year | 990.22 | 2 832.97 | 883.52 | 1 382.50 | 971.66 |
| Shareholders equity total | 6 733.64 | 8 666.61 | 6 750.13 | 7 252.63 | 6 844.28 |
| Provisions | 464.00 | 443.00 | 448.90 | 537.20 | 502.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 560.95 | 2 634.72 | 2 130.26 | 1 965.84 | 2 773.45 |
| Current trade creditors | 337.35 | 1 013.76 | 456.46 | 153.52 | 329.84 |
| Current owed to participating | 34.45 | 31.75 | 29.03 | 26.09 | 20.71 |
| Current owed to group member | 2 936.10 | ||||
| Short-term deferred tax liabilities | 269.68 | 820.64 | 243.43 | 385.79 | 310.55 |
| Other non-interest bearing current liabilities | 1 016.75 | 1 018.69 | 1 160.54 | 361.23 | 382.37 |
| Current liabilities total | 5 219.17 | 5 519.57 | 4 019.71 | 2 892.47 | 6 753.02 |
| Balance sheet total (liabilities) | 12 416.81 | 14 629.18 | 11 218.75 | 10 682.30 | 14 099.61 |
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