JUTLANDIA TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 10532418
Fabriksvej 2, 7280 Sønder Felding
trading@jutlandia.com
tel: 96996421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 617.22 | - 681.29 | - 520.26 | - 386.98 | - 364.42 |
| Total depreciation | -40.95 | -40.95 | -40.95 | -40.95 | -40.95 |
| EBIT | - 658.18 | - 722.25 | - 561.22 | - 427.94 | - 405.37 |
| Other financial income | 0.38 | 0.26 | 1.57 | 0.03 | 0.01 |
| Other financial expenses | -2.64 | - 236.43 | - 295.87 | - 523.25 | - 650.07 |
| Pre-tax profit | - 660.43 | - 958.41 | - 855.51 | - 951.16 | -1 055.43 |
| Income taxes | 238.59 | -1 698.00 | 220.00 | 206.00 | 230.52 |
| Net earnings | - 421.85 | -2 656.41 | - 635.51 | - 745.16 | - 824.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.18 | 22.64 | 15.09 | 7.54 | |
| Machinery and equipment | 133.63 | 100.22 | 66.81 | 33.41 | |
| Tangible assets total | 163.81 | 122.86 | 81.91 | 40.95 | |
| Other receivables | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| Investments total | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 858.95 | 5 858.95 | 5 858.95 | 5 858.95 | 5 858.95 |
| Finished products/goods | 0.00 | 0.00 | |||
| Inventories total | 5 858.95 | 5 858.95 | 5 858.95 | 5 858.95 | 5 858.95 |
| Current trade debtors | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 |
| Current other receivables | 42.17 | 41.82 | 25.63 | 3.87 | 11.25 |
| Current deferred tax assets | 3 744.00 | 2 046.00 | 2 266.00 | 2 474.60 | 2 486.34 |
| Short term receivables total | 3 861.06 | 2 162.71 | 2 366.53 | 2 553.36 | 2 572.48 |
| Cash and bank deposits | 13.53 | 3.83 | 0.33 | 0.36 | 51.76 |
| Cash and cash equivalents | 13.53 | 3.83 | 0.33 | 0.36 | 51.76 |
| Balance sheet total (assets) | 9 899.57 | 8 150.57 | 8 309.93 | 8 455.83 | 8 485.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 710.22 | 710.22 | 710.22 | 710.22 | 710.22 |
| Retained earnings | 5 047.19 | 4 625.34 | 1 968.93 | 1 333.42 | 828.25 |
| Profit of the financial year | - 421.85 | -2 656.41 | - 635.51 | - 745.16 | - 824.91 |
| Shareholders equity total | 5 335.56 | 2 679.14 | 2 043.63 | 1 298.47 | 713.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.77 | 15.33 | 1.84 | ||
| Current owed to group member | 3 367.22 | 4 385.42 | 4 939.46 | 7 137.62 | 7 588.94 |
| Other non-interest bearing current liabilities | 1 084.03 | 1 086.00 | 1 311.50 | 17.90 | 182.90 |
| Current liabilities total | 4 564.02 | 5 471.42 | 6 266.30 | 7 157.36 | 7 771.84 |
| Balance sheet total (liabilities) | 9 899.57 | 8 150.57 | 8 309.93 | 8 455.83 | 8 485.41 |
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