Jysk Naturkød ApS — Credit Rating and Financial Key Figures
CVR number: 38277677
Ole Rømers Vej 32, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.58 | 68.51 | 225.19 | - 110.39 | 113.19 |
| Total depreciation | -4.22 | -5.49 | -5.07 | -5.07 | -12.15 |
| EBIT | 38.36 | 63.02 | 220.12 | - 115.46 | 101.04 |
| Other financial income | 0.01 | 0.04 | 0.49 | ||
| Other financial expenses | -0.14 | -2.44 | -3.95 | -0.04 | -0.02 |
| Pre-tax profit | 38.23 | 60.58 | 216.16 | - 115.46 | 101.51 |
| Income taxes | -8.73 | -13.35 | -47.49 | 24.20 | -22.26 |
| Net earnings | 29.50 | 47.23 | 168.68 | -91.26 | 79.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.32 | 26.18 | 21.11 | 51.47 | 39.31 |
| Tangible assets total | 6.32 | 26.18 | 21.11 | 51.47 | 39.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 218.00 | 258.64 | 484.50 | 379.10 | 363.50 |
| Inventories total | 218.00 | 258.64 | 484.50 | 379.10 | 363.50 |
| Current trade debtors | 14.83 | 1.68 | |||
| Current other receivables | 12.53 | 32.00 | 32.00 | 14.38 | |
| Current deferred tax assets | 19.60 | ||||
| Short term receivables total | 27.36 | 32.00 | 32.00 | 19.60 | 16.05 |
| Cash and bank deposits | 112.19 | 129.59 | 124.72 | 140.31 | 322.58 |
| Cash and cash equivalents | 112.19 | 129.59 | 124.72 | 140.31 | 322.58 |
| Balance sheet total (assets) | 363.87 | 446.42 | 662.34 | 590.48 | 741.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -60.97 | -31.47 | 15.76 | 184.44 | 93.18 |
| Profit of the financial year | 29.50 | 47.23 | 168.68 | -91.26 | 79.25 |
| Shareholders equity total | 68.53 | 115.76 | 284.44 | 193.18 | 272.43 |
| Provisions | 1.39 | 5.78 | 4.60 | 8.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 118.42 | 126.10 | 105.07 | 94.50 | 267.58 |
| Current owed to group member | 75.40 | 88.42 | 120.38 | 213.33 | 64.05 |
| Short-term deferred tax liabilities | 9.34 | 8.96 | 48.67 | 12.56 | |
| Other non-interest bearing current liabilities | 90.79 | 101.40 | 99.17 | 89.47 | 116.23 |
| Current liabilities total | 293.94 | 324.87 | 373.30 | 397.30 | 460.42 |
| Balance sheet total (liabilities) | 363.87 | 446.42 | 662.34 | 590.48 | 741.45 |
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