JUTLANDIA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 10329094
Fabriksvej 2, 7280 Sønder Felding
management@jutlandia.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -10.60 | -5.71 | -1.47 | -6.02 |
| EBIT | -5.60 | -10.60 | -5.71 | -1.47 | -6.02 |
| Other financial income | 38.13 | 77.94 | 80.48 | 83.50 | 150.73 |
| Other financial expenses | -0.03 | -0.06 | -0.14 | ||
| Pre-tax profit | 32.53 | 67.31 | 74.77 | 81.96 | 144.56 |
| Income taxes | -7.15 | -14.81 | -16.43 | -18.02 | -31.79 |
| Net earnings | 25.38 | 52.51 | 58.34 | 63.95 | 112.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 561.61 | 1 612.14 | 1 672.71 | 1 734.30 | 1 861.59 |
| Short term receivables total | 1 561.61 | 1 612.14 | 1 672.71 | 1 734.30 | 1 861.59 |
| Cash and bank deposits | 3.32 | 0.24 | |||
| Cash and cash equivalents | 3.32 | 0.24 | |||
| Balance sheet total (assets) | 1 564.92 | 1 612.38 | 1 672.71 | 1 734.30 | 1 861.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 509.69 | 535.07 | 587.58 | 645.92 | 709.87 |
| Profit of the financial year | 25.38 | 52.51 | 58.34 | 63.95 | 112.77 |
| Shareholders equity total | 1 535.07 | 1 587.58 | 1 645.92 | 1 709.87 | 1 822.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 1.02 | 1.76 | ||
| Short-term deferred tax liabilities | 7.15 | 2.10 | 16.43 | 18.02 | 31.79 |
| Other non-interest bearing current liabilities | 22.70 | 22.70 | 10.00 | 5.40 | 5.40 |
| Current liabilities total | 29.85 | 24.81 | 26.79 | 24.44 | 38.95 |
| Balance sheet total (liabilities) | 1 564.92 | 1 612.38 | 1 672.71 | 1 734.30 | 1 861.59 |
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