Naturkød Jammerbugt IVS — Credit Rating and Financial Key Figures
CVR number: 37758280
Tranekærvej 86, Kaas 9490 Pandrup
tel: 51945879
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.73 | ||||
| External services | -75.15 | ||||
| Gross profit | 8.23 | 10.14 | -66.48 | 363.99 | 90.85 |
| Employee benefit expenses | - 203.00 | -80.15 | |||
| EBIT | 8.23 | 10.14 | -66.48 | 160.99 | 10.70 |
| Other financial expenses | -8.76 | -5.31 | -20.31 | -0.92 | |
| Pre-tax profit | 8.23 | 1.38 | -71.79 | 140.68 | 9.78 |
| Income taxes | -1.81 | -0.29 | 15.77 | -33.59 | -0.21 |
| Net earnings | 6.42 | 1.10 | -56.02 | 107.08 | 9.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | ||||
| Inventories total | 60.00 | ||||
| Current trade debtors | 21.09 | 0.19 | 62.50 | ||
| Current other receivables | -10.51 | 307.48 | 8.14 | ||
| Current deferred tax assets | 15.77 | ||||
| Short term receivables total | -10.51 | 21.09 | 15.77 | 307.67 | 70.64 |
| Other current investments | 15.00 | ||||
| Cash and bank deposits | 18.74 | 3.74 | 19.66 | ||
| Cash and cash equivalents | 33.74 | 3.74 | 19.66 | ||
| Balance sheet total (assets) | 23.23 | 81.09 | 15.77 | 311.41 | 90.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other reserves | -0.00 | 7.52 | 7.52 | 7.52 | 9.91 |
| Retained earnings | 0.00 | -1.10 | -56.02 | 48.68 | |
| Profit of the financial year | 6.42 | 1.10 | -56.02 | 107.08 | 9.57 |
| Shareholders equity total | 21.42 | 22.52 | -33.50 | 73.59 | 83.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.48 | 24.11 | |||
| Current trade creditors | 19.26 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 1.81 | 0.29 | 17.82 | 2.13 | |
| Other non-interest bearing current liabilities | 5.80 | 5.90 | 215.00 | ||
| Current liabilities total | 1.81 | 58.57 | 49.27 | 237.82 | 7.13 |
| Balance sheet total (liabilities) | 23.23 | 81.09 | 15.77 | 311.41 | 90.29 |
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