JÜTLANDTANNE ApS — Credit Rating and Financial Key Figures
CVR number: 34230064
Moshusevej 11, 6092 Sønder Stenderup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 552.43 | 1 141.62 | 1 274.20 | 2 735.67 | 3 270.90 |
| Employee benefit expenses | -1 501.61 | - 906.65 | -1 238.96 | -2 529.06 | -3 195.36 |
| Other operating expenses | - 106.77 | -74.50 | |||
| Total depreciation | - 514.03 | - 114.29 | -17.76 | -15.00 | -8.41 |
| EBIT | - 569.97 | 120.69 | -57.02 | 191.62 | 67.13 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -19.78 | -16.17 | -20.85 | -33.40 | -67.63 |
| Pre-tax profit | - 589.71 | 104.51 | -77.87 | 158.22 | -0.50 |
| Income taxes | -2.95 | ||||
| Net earnings | - 589.71 | 104.51 | -77.87 | 158.22 | -3.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 798.00 | 700.00 | |||
| Machinery and equipment | 26.72 | 10.43 | 21.66 | 6.66 | 48.25 |
| Tangible assets total | 824.72 | 710.42 | 21.66 | 6.66 | 48.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.08 | ||||
| Current other receivables | 4 874.20 | 665.06 | 1 891.25 | 1 659.19 | 3 109.74 |
| Short term receivables total | 5 281.28 | 665.06 | 1 891.25 | 1 659.19 | 3 109.74 |
| Cash and bank deposits | 1.82 | ||||
| Cash and cash equivalents | 1.82 | ||||
| Balance sheet total (assets) | 6 106.00 | 1 377.30 | 1 912.91 | 1 665.85 | 3 157.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 104.15 | - 485.56 | - 381.04 | - 458.92 | - 300.70 |
| Profit of the financial year | - 589.71 | 104.51 | -77.87 | 158.22 | -3.45 |
| Shareholders equity total | - 405.56 | - 301.04 | - 378.92 | - 220.70 | - 224.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.01 | 68.42 | 60.51 | 573.73 | |
| Current trade creditors | 116.84 | 45.48 | 77.09 | 176.99 | 312.08 |
| Short-term deferred tax liabilities | 2.95 | ||||
| Other non-interest bearing current liabilities | 6 389.70 | 1 632.87 | 2 146.33 | 1 649.05 | 2 493.37 |
| Current liabilities total | 6 511.56 | 1 678.34 | 2 291.83 | 1 886.54 | 3 382.13 |
| Balance sheet total (liabilities) | 6 106.00 | 1 377.30 | 1 912.91 | 1 665.85 | 3 157.99 |
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