Jutlandia Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39998521
Borgmestervangen 31, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 103.17 | 39.10 | 139.09 |
| EBIT | 103.17 | 39.10 | 139.09 |
| Other financial income | 0.07 | 12.86 | 14.39 |
| Other financial expenses | -0.12 | -1.32 | -18.15 |
| Pre-tax profit | 103.13 | 50.64 | 135.33 |
| Income taxes | -26.11 | -13.66 | -29.79 |
| Net earnings | 77.02 | 36.98 | 105.55 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 20.00 | 22.80 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 114.45 | 168.76 | |
| Short term receivables total | 114.45 | 168.76 | |
| Cash and bank deposits | 317.65 | 562.30 | 40.48 |
| Cash and cash equivalents | 317.65 | 562.30 | 40.48 |
| Balance sheet total (assets) | 317.65 | 696.75 | 232.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 37.00 | ||
| Other reserves | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.00 | 0.02 | 36.99 |
| Profit of the financial year | 77.02 | 36.98 | 105.55 |
| Shareholders equity total | 77.02 | 76.99 | 182.54 |
| Non-current deferred tax liabilities | 41.00 | 23.79 | |
| Non-current liabilities total | 41.00 | 23.79 | |
| Current trade creditors | 212.00 | 578.75 | 12.00 |
| Current owed to participating | 2.52 | ||
| Short-term deferred tax liabilities | 26.11 | 13.66 | |
| Other non-interest bearing current liabilities | 0.05 | ||
| Current liabilities total | 240.64 | 578.75 | 25.71 |
| Balance sheet total (liabilities) | 317.65 | 696.75 | 232.04 |
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