JÜTLANDTANNE ApS — Credit Rating and Financial Key Figures

CVR number: 34230064
Moshusevej 11, 6092 Sønder Stenderup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 141.621 274.202 735.673 270.904 080.19
Employee benefit expenses- 906.65-1 238.96-2 529.06-3 195.36-3 880.28
Other operating expenses-74.50
Total depreciation- 114.29-17.76-15.00-8.41-10.08
EBIT120.69-57.02191.6267.13189.83
Other financial income-0.89
Other financial expenses-16.17-20.85-33.40-67.63-98.05
Pre-tax profit104.51-77.87158.22-0.5090.89
Income taxes-2.95-22.15
Net earnings104.51-77.87158.22-3.4568.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters700.00
Machinery and equipment10.4321.666.6648.2538.17
Tangible assets total710.4221.666.6648.2538.17
Investments total
Long term receivables total
Inventories total
Current other receivables665.061 891.251 659.193 109.742 952.37
Short term receivables total665.061 891.251 659.193 109.742 952.37
Cash and bank deposits1.8260.30
Cash and cash equivalents1.8260.30
Balance sheet total (assets)1 377.301 912.911 665.853 157.993 050.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 485.56- 381.04- 458.92- 300.70- 304.15
Profit of the financial year104.51-77.87158.22-3.4568.74
Shareholders equity total- 301.04- 378.92- 220.70- 224.15- 155.41
Non-current liabilities total
Current loans from credit institutions68.4260.51573.73241.49
Current trade creditors45.4877.09176.99312.08311.61
Short-term deferred tax liabilities2.9521.93
Other non-interest bearing current liabilities1 632.872 146.331 649.052 493.372 631.22
Current liabilities total1 678.342 291.831 886.543 382.133 206.25
Balance sheet total (liabilities)1 377.301 912.911 665.853 157.993 050.84
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