JETTE OG FINN QUEITSCH NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25786912
Strandparken 32, 5800 Nyborg
tel: 65312633
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.26 | -28.51 | -27.17 | -27.00 | -35.60 |
| EBIT | -29.26 | -28.51 | -27.17 | -27.00 | -35.60 |
| Other financial income | 26.01 | 116.54 | 63.56 | 121.14 | 42.40 |
| Other financial expenses | -64.42 | -1.23 | -1.39 | -2.47 | - 237.03 |
| Pre-tax profit | -67.66 | 86.80 | 35.01 | 91.68 | - 230.24 |
| Income taxes | 14.89 | -19.10 | -7.70 | -20.33 | 50.66 |
| Net earnings | -52.78 | 67.70 | 27.31 | 71.35 | - 179.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 066.53 | 1 172.44 | 1 224.83 | 1 337.81 | 1 127.05 |
| Long term receivables total | 1 066.53 | 1 172.44 | 1 224.83 | 1 337.81 | 1 127.05 |
| Inventories total | |||||
| Current deferred tax assets | 26.76 | 6.07 | 0.39 | 59.98 | |
| Short term receivables total | 26.76 | 6.07 | 0.39 | 59.98 | |
| Cash and bank deposits | 369.13 | 311.62 | 252.23 | 190.41 | 102.17 |
| Cash and cash equivalents | 369.13 | 311.62 | 252.23 | 190.41 | 102.17 |
| Balance sheet total (assets) | 1 462.43 | 1 490.13 | 1 477.44 | 1 528.22 | 1 289.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 40.00 | 55.00 |
| Retained earnings | 1 334.63 | 1 241.85 | 1 269.55 | 1 256.86 | 1 273.21 |
| Profit of the financial year | -52.78 | 67.70 | 27.31 | 71.35 | - 179.59 |
| Shareholders equity total | 1 446.85 | 1 474.55 | 1 461.86 | 1 493.21 | 1 273.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | |
| Short-term deferred tax liabilities | 19.43 | ||||
| Other non-interest bearing current liabilities | 15.58 | 15.50 | 15.50 | 15.50 | 15.51 |
| Current liabilities total | 15.58 | 15.58 | 15.58 | 35.01 | 15.59 |
| Balance sheet total (liabilities) | 1 462.43 | 1 490.13 | 1 477.44 | 1 528.22 | 1 289.21 |
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