Jysk Naturklip ApS — Credit Rating and Financial Key Figures
CVR number: 42160393
Fjellerad Bygade 25, 9260 Gistrup
kontakt@vmreneskytte.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 448.33 | 939.80 | 1 423.27 |
| Employee benefit expenses | -34.05 | -1 165.10 | -1 276.92 |
| Total depreciation | -13.70 | -19.04 | -39.51 |
| EBIT | 400.58 | - 244.34 | 106.85 |
| Other financial income | 0.26 | 453.77 | 30.69 |
| Other financial expenses | - 108.60 | -61.60 | -35.09 |
| Pre-tax profit | 292.24 | 147.83 | 102.45 |
| Income taxes | 70.42 | -45.80 | -23.17 |
| Net earnings | 362.67 | 102.02 | 79.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 34.67 | 26.67 | 18.67 |
| Goodwill | 9.05 | 7.62 | 6.19 |
| Intangible assets total | 43.71 | 34.29 | 24.86 |
| Land and waters | 3 114.24 | ||
| Machinery and equipment | 95.68 | 192.09 | |
| Tangible assets total | 3 114.24 | 95.68 | 192.09 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 144.22 | 23.64 | 102.22 |
| Prepayments and accrued income | 638.34 | 603.92 | 861.25 |
| Current other receivables | -0.00 | 680.79 | 646.42 |
| Current deferred tax assets | 70.42 | 24.62 | 16.74 |
| Short term receivables total | 852.98 | 1 332.97 | 1 626.62 |
| Balance sheet total (assets) | 4 020.94 | 1 472.93 | 1 853.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 362.67 | 464.69 | |
| Profit of the financial year | 362.67 | 102.02 | 79.28 |
| Shareholders equity total | 402.67 | 504.69 | 583.97 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 2 610.27 | 48.75 | 52.55 |
| Non-current liabilities total | 2 610.27 | 48.75 | 52.55 |
| Current loans from credit institutions | 759.99 | 238.16 | 502.36 |
| Advances received | 3.00 | 2.68 | |
| Current trade creditors | 139.83 | 543.40 | 562.05 |
| Current owed to participating | 21.72 | 22.11 | |
| Short-term deferred tax liabilities | 15.29 | ||
| Other non-interest bearing current liabilities | 92.58 | 116.22 | 112.54 |
| Accruals and deferred income | 12.61 | ||
| Current liabilities total | 1 008.00 | 919.50 | 1 217.04 |
| Balance sheet total (liabilities) | 4 020.94 | 1 472.93 | 1 853.56 |
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