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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 141.62 | 1 274.20 | 2 735.67 | 3 270.90 | 4 080.19 |
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 |
EBIT | 120.69 | -57.02 | 191.62 | 67.13 | 189.83 |
Other financial income | -0.89 | ||||
Other financial expenses | -16.17 | -20.85 | -33.40 | -67.63 | -98.05 |
Pre-tax profit | 104.51 | -77.87 | 158.22 | -0.50 | 90.89 |
Income taxes | -2.95 | -22.15 | |||
Net earnings | 104.51 | -77.87 | 158.22 | -3.45 | 68.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 700.00 | ||||
Machinery and equipment | 10.43 | 21.66 | 6.66 | 48.25 | 38.17 |
Tangible assets total | 710.42 | 21.66 | 6.66 | 48.25 | 38.17 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 665.06 | 1 891.25 | 1 659.19 | 3 109.74 | 2 952.37 |
Short term receivables total | 665.06 | 1 891.25 | 1 659.19 | 3 109.74 | 2 952.37 |
Cash and bank deposits | 1.82 | 60.30 | |||
Cash and cash equivalents | 1.82 | 60.30 | |||
Balance sheet total (assets) | 1 377.30 | 1 912.91 | 1 665.85 | 3 157.99 | 3 050.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 485.56 | - 381.04 | - 458.92 | - 300.70 | - 304.15 |
Profit of the financial year | 104.51 | -77.87 | 158.22 | -3.45 | 68.74 |
Shareholders equity total | - 301.04 | - 378.92 | - 220.70 | - 224.15 | - 155.41 |
Non-current liabilities total | |||||
Current loans from credit institutions | 68.42 | 60.51 | 573.73 | 241.49 | |
Current trade creditors | 45.48 | 77.09 | 176.99 | 312.08 | 311.61 |
Short-term deferred tax liabilities | 2.95 | 21.93 | |||
Other non-interest bearing current liabilities | 1 632.87 | 2 146.33 | 1 649.05 | 2 493.37 | 2 631.22 |
Current liabilities total | 1 678.34 | 2 291.83 | 1 886.54 | 3 382.13 | 3 206.25 |
Balance sheet total (liabilities) | 1 377.30 | 1 912.91 | 1 665.85 | 3 157.99 | 3 050.84 |
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