J.K. NEDBRYDNING SULDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27625681
Gammel Viborgvej 64, Bradsted 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.18 | 738.32 | 723.46 | 734.78 | 543.98 |
| Employee benefit expenses | - 211.92 | - 152.77 | - 247.19 | - 249.99 | - 125.46 |
| Other operating expenses | - 259.57 | - 218.42 | - 627.70 | - 539.56 | - 615.70 |
| Total depreciation | - 128.02 | - 181.55 | -6.91 | -28.55 | -74.58 |
| EBIT | 85.67 | 185.58 | - 158.34 | -83.31 | - 122.59 |
| Other financial income | 37.47 | ||||
| Other financial expenses | -16.15 | -32.02 | -2.43 | -3.46 | -39.23 |
| Pre-tax profit | 69.52 | 153.56 | - 160.77 | -49.30 | - 161.82 |
| Income taxes | -18.58 | -32.62 | 49.59 | ||
| Net earnings | 50.94 | 120.94 | - 111.18 | -49.30 | - 161.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 631.82 | 899.96 | 63.96 | 35.42 | |
| Tangible assets total | 631.82 | 899.96 | 63.96 | 35.42 | |
| Investments total | 110.00 | 140.00 | 140.00 | 77.00 | 77.00 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 125.00 | 125.00 | ||
| Inventories total | 150.00 | 125.00 | 125.00 | ||
| Current trade debtors | 86.87 | 5.26 | 47.61 | 5.32 | |
| Current other receivables | 6.12 | 65.03 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 92.87 | 6.12 | 5.26 | 47.61 | 70.35 |
| Cash and bank deposits | 19.10 | 46.63 | 17.18 | 35.66 | |
| Cash and cash equivalents | 19.10 | 46.63 | 17.18 | 35.66 | |
| Balance sheet total (assets) | 853.79 | 1 092.72 | 376.40 | 320.69 | 272.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 339.30 | 339.30 | 21.96 | ||
| Retained earnings | - 391.04 | - 340.09 | 111.18 | 21.96 | -27.34 |
| Profit of the financial year | 50.94 | 120.94 | - 111.18 | -49.30 | - 161.82 |
| Shareholders equity total | 124.21 | 245.14 | 146.96 | 97.66 | -64.16 |
| Provisions | 46.86 | 49.59 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 27.57 | 12.44 | 18.79 | 156.09 | |
| Short-term deferred tax liabilities | 23.90 | 23.90 | |||
| Other non-interest bearing current liabilities | 655.15 | 774.09 | 193.10 | 204.23 | 180.42 |
| Current liabilities total | 682.72 | 797.99 | 229.44 | 223.02 | 336.51 |
| Balance sheet total (liabilities) | 853.79 | 1 092.72 | 376.40 | 320.69 | 272.35 |
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