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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 681.29 | - 520.26 | - 386.98 | - 364.42 | - 372.87 |
| Total depreciation | -40.95 | -40.95 | -40.95 | -40.95 | |
| EBIT | - 722.25 | - 561.22 | - 427.94 | - 405.37 | - 372.87 |
| Other financial income | 0.26 | 1.57 | 0.03 | 0.01 | 0.01 |
| Other financial expenses | - 236.43 | - 295.87 | - 523.25 | - 650.07 | - 576.64 |
| Pre-tax profit | - 958.41 | - 855.51 | - 951.16 | -1 055.43 | - 949.50 |
| Income taxes | -1 698.00 | 220.00 | 206.00 | 230.52 | 209.03 |
| Net earnings | -2 656.41 | - 635.51 | - 745.16 | - 824.91 | - 740.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.64 | 15.09 | 7.54 | ||
| Machinery and equipment | 100.22 | 66.81 | 33.41 | ||
| Tangible assets total | 122.86 | 81.91 | 40.95 | ||
| 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 | ||||
| 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 | 41.82 | 25.63 | 3.87 | 11.25 | 11.55 |
| Current deferred tax assets | 2 046.00 | 2 266.00 | 2 474.60 | 2 486.34 | 2 572.00 |
| Short term receivables total | 2 162.71 | 2 366.53 | 2 553.36 | 2 572.48 | 2 658.45 |
| Cash and bank deposits | 3.83 | 0.33 | 0.36 | 51.76 | 0.37 |
| Cash and cash equivalents | 3.83 | 0.33 | 0.36 | 51.76 | 0.37 |
| Balance sheet total (assets) | 8 150.57 | 8 309.93 | 8 455.83 | 8 485.41 | 8 519.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 710.22 | 710.22 | 710.22 | 710.22 | 710.22 |
| Retained earnings | 4 625.34 | 1 968.93 | 1 333.42 | 828.25 | 743.35 |
| Profit of the financial year | -2 656.41 | - 635.51 | - 745.16 | - 824.91 | - 740.48 |
| Shareholders equity total | 2 679.14 | 2 043.63 | 1 298.47 | 713.56 | 713.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.33 | 1.84 | 1.44 | ||
| Current owed to group member | 4 385.42 | 4 939.46 | 7 137.62 | 7 588.94 | 7 787.56 |
| Other non-interest bearing current liabilities | 1 086.00 | 1 311.50 | 17.90 | 182.90 | 17.90 |
| Current liabilities total | 5 471.42 | 6 266.30 | 7 157.36 | 7 771.85 | 7 806.90 |
| Balance sheet total (liabilities) | 8 150.57 | 8 309.93 | 8 455.83 | 8 485.41 | 8 519.99 |
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