Jysk Natur ApS — Credit Rating and Financial Key Figures
CVR number: 41028084
Rosenvangs Allé 179, 8270 Højbjerg
mail@jysknatur.dk
tel: 40557405
jysknatur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 526.90 | 1 265.04 | 260.74 | 263.29 |
| Employee benefit expenses | -1 415.53 | -1 226.92 | - 270.13 | - 189.03 |
| Total depreciation | -95.89 | -48.95 | -26.51 | |
| EBIT | 15.48 | -10.83 | -35.90 | 74.26 |
| Other financial income | 0.40 | 0.00 | 0.70 | 0.01 |
| Other financial expenses | -24.78 | -3.80 | -7.00 | -2.29 |
| Pre-tax profit | -8.90 | -14.63 | -42.20 | 71.98 |
| Income taxes | 0.84 | 2.48 | 6.69 | -17.14 |
| Net earnings | -8.06 | -12.15 | -35.51 | 54.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 90.76 | 26.51 | ||
| Tangible assets total | 90.76 | 26.51 | ||
| Other receivables | 24.00 | 28.50 | 4.50 | 4.50 |
| Investments total | 24.00 | 28.50 | 4.50 | 4.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 170.46 | 228.08 | 17.70 | 37.57 |
| Prepayments and accrued income | 20.82 | |||
| Current deferred tax assets | 10.83 | 14.74 | 22.00 | 11.57 |
| Short term receivables total | 202.11 | 242.82 | 39.70 | 49.14 |
| Cash and bank deposits | 43.08 | 128.75 | 17.66 | 57.89 |
| Cash and cash equivalents | 43.08 | 128.75 | 17.66 | 57.89 |
| Balance sheet total (assets) | 359.95 | 426.58 | 61.86 | 111.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.06 | -20.20 | -55.72 | |
| Profit of the financial year | -8.06 | -12.15 | -35.51 | 54.83 |
| Shareholders equity total | 31.94 | 19.80 | -15.71 | 39.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 89.48 | 61.05 | 15.14 | 23.46 |
| Current owed to participating | 3.44 | 3.72 | ||
| Short-term deferred tax liabilities | 9.99 | 11.42 | 3.28 | |
| Other non-interest bearing current liabilities | 228.54 | 334.32 | 58.99 | 41.94 |
| Current liabilities total | 328.01 | 406.78 | 77.58 | 72.41 |
| Balance sheet total (liabilities) | 359.95 | 426.58 | 61.86 | 111.53 |
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