JUTLANFLOOR A/S — Credit Rating and Financial Key Figures
CVR number: 89555817
Fabriksvej 2, 7280 Sønder Felding
jutlanfloor@jutlandia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 806.59 | - 842.35 | - 690.98 | - 221.67 | - 355.87 |
| EBIT | - 806.59 | - 842.35 | - 690.98 | - 221.67 | - 355.87 |
| Other financial income | 80.36 | 72.56 | 95.53 | 144.45 | 155.81 |
| Other financial expenses | -0.31 | -0.22 | -0.35 | -2.14 | -6.17 |
| Pre-tax profit | - 726.55 | - 770.01 | - 595.80 | -79.36 | - 206.23 |
| Income taxes | 159.84 | 169.40 | 246.27 | 16.73 | 44.80 |
| Net earnings | - 566.71 | - 600.61 | - 349.53 | -62.63 | - 161.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 500.00 | ||||
| Investments total | 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 133.53 | 2 170.69 | 2 157.01 | 1 952.98 | 1 889.83 |
| Current other receivables | 310.00 | 48.33 | 39.28 | 18.27 | 28.32 |
| Current deferred tax assets | 740.12 | 906.73 | 1 153.00 | 1 168.00 | 1 191.00 |
| Short term receivables total | 4 183.65 | 3 125.75 | 3 349.28 | 3 139.24 | 3 109.14 |
| Cash and bank deposits | 16.70 | 38.64 | 36.08 | 12.90 | |
| Cash and cash equivalents | 16.70 | 38.64 | 36.08 | 12.90 | |
| Balance sheet total (assets) | 4 700.35 | 3 164.39 | 3 385.37 | 3 139.24 | 3 122.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 571.74 | 605.03 | 354.43 | 184.90 | 272.27 |
| Profit of the financial year | - 566.71 | - 600.61 | - 349.53 | -62.63 | - 161.43 |
| Shareholders equity total | 3 005.03 | 3 004.43 | 3 004.90 | 3 122.27 | 3 110.84 |
| Provisions | 150.00 | 150.00 | 150.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.18 | 5.70 | |||
| Current trade creditors | 0.77 | ||||
| Current owed to group member | 975.00 | ||||
| Other non-interest bearing current liabilities | 560.37 | 9.97 | 230.47 | 11.27 | 11.20 |
| Current liabilities total | 1 545.32 | 9.97 | 230.47 | 16.97 | 11.20 |
| Balance sheet total (liabilities) | 4 700.35 | 3 164.39 | 3 385.37 | 3 139.24 | 3 122.05 |
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