Jysk Naturpleje ApS — Credit Rating and Financial Key Figures
CVR number: 41747323
Krarupvej 30, Hem 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 967.56 | 314.10 | 431.81 |
| Employee benefit expenses | - 345.31 | - 338.76 | - 227.70 |
| Total depreciation | -48.53 | -57.49 | -57.75 |
| EBIT | 573.72 | -82.15 | 146.36 |
| Other financial income | 0.03 | ||
| Other financial expenses | -4.90 | -7.93 | -7.91 |
| Pre-tax profit | 568.82 | -90.08 | 138.47 |
| Income taxes | - 125.64 | 17.30 | -23.14 |
| Net earnings | 443.18 | -72.78 | 115.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 4.29 | 3.57 | 2.86 |
| Intangible assets total | 4.29 | 3.57 | 2.86 |
| Buildings | 275.66 | 272.62 | 216.90 |
| Tangible assets total | 275.66 | 272.62 | 216.90 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 221.00 | 435.00 | |
| Inventories total | 221.00 | 435.00 | |
| Current trade debtors | 96.52 | 99.75 | 20.00 |
| Current other receivables | 32.86 | ||
| Short term receivables total | 96.52 | 99.75 | 52.85 |
| Cash and bank deposits | 538.83 | 24.66 | 76.03 |
| Cash and cash equivalents | 538.83 | 24.66 | 76.03 |
| Balance sheet total (assets) | 915.30 | 621.60 | 783.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 438.18 | 365.40 | |
| Profit of the financial year | 443.18 | -72.78 | 115.33 |
| Shareholders equity total | 483.18 | 405.40 | 520.73 |
| Provisions | 12.30 | ||
| Non-current liabilities total | |||
| Current trade creditors | 116.65 | 128.27 | 93.97 |
| Other non-interest bearing current liabilities | 303.17 | 87.94 | 168.94 |
| Current liabilities total | 419.82 | 216.21 | 262.92 |
| Balance sheet total (liabilities) | 915.30 | 621.60 | 783.64 |
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