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Jysk Naturklip ApS — Credit Rating and Financial Key Figures

CVR number: 42160393
Fjellerad Bygade 25, 9260 Gistrup
kontakt@vmreneskytte.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit448.33939.801 369.77735.87
Employee benefit expenses-34.05-1 165.10-1 226.36- 927.49
Other operating expenses- 495.58
Total depreciation-13.70-19.04-39.51-42.74
EBIT400.58- 244.34103.90- 729.95
Other financial income0.26453.7730.6921.29
Other financial expenses- 108.60-61.60-32.14-62.59
Pre-tax profit292.24147.83102.45- 771.25
Income taxes70.42-45.80-23.17165.53
Net earnings362.67102.0279.28- 605.71

Assets (kDKK)

2021
2022
2023
2024
Intangible rights34.6726.6718.6710.67
Goodwill9.057.626.19141.04
Intangible assets total43.7134.2924.86151.71
Land and waters3 114.24
Machinery and equipment95.68192.09207.82
Tangible assets total3 114.2495.68192.09207.82
Investments total
Long term receivables total
Raw materials and consumables10.0010.0010.0022.00
Inventories total10.0010.0010.0022.00
Current trade debtors144.2223.640.90289.45
Current amounts owed by group member comp.307.5828.14
Current owed by particip. interest comp.58.21
Prepayments and accrued income638.34603.92861.2524.62
Current other receivables-0.00680.79381.94
Current deferred tax assets70.4224.6258.09
Short term receivables total852.981 332.971 609.88400.30
Balance sheet total (assets)4 020.941 472.931 836.82781.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings362.67340.51419.79
Profit of the financial year362.67102.0279.28- 605.71
Shareholders equity total402.67504.69459.79- 145.92
Provisions-0.00107.44
Non-current loans from credit institutions2 610.2748.75
Non-current liabilities total2 610.2748.75
Current loans from credit institutions759.99238.16502.36400.70
Advances received3.002.68
Current trade creditors139.83543.40614.60242.60
Current owed to participating21.7222.1193.42
Short-term deferred tax liabilities15.2915.29
Other non-interest bearing current liabilities92.58116.22112.54175.73
Accruals and deferred income12.61
Current liabilities total1 008.00919.501 269.59927.74
Balance sheet total (liabilities)4 020.941 472.931 836.82781.82
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