Jytte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44517930
Ravnhøj 92, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33 817.06 | 43 623.93 |
| Employee benefit expenses | -27 168.37 | -25 577.16 |
| Total depreciation | -3 028.87 | -2 986.92 |
| EBIT | 3 619.83 | 15 059.86 |
| Other financial income | 5 299.32 | 13 010.03 |
| Other financial expenses | -4 959.71 | -1 278.27 |
| Pre-tax profit | 3 959.43 | 26 791.62 |
| Income taxes | -1 654.60 | -6 170.65 |
| Net earnings | 2 304.83 | 20 620.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 49 490.27 | 39 889.51 |
| Machinery and equipment | 830.86 | 596.76 |
| Tangible assets total | 50 321.13 | 40 486.27 |
| Investments total | 1 000.00 | 996.00 |
| Non-current loans receivable | 640.24 | 3 179.98 |
| Long term receivables total | 640.24 | 3 179.98 |
| Finished products/goods | 51 895.47 | 51 080.67 |
| Inventories total | 51 895.47 | 51 080.67 |
| Current trade debtors | 4 972.92 | 6 211.13 |
| Prepayments and accrued income | 52.09 | 54.07 |
| Current other receivables | 22 203.67 | 22 451.18 |
| Current deferred tax assets | 895.28 | 846.68 |
| Short term receivables total | 28 123.96 | 29 563.06 |
| Other current investments | 70 532.58 | 79 679.25 |
| Cash and bank deposits | 13 052.14 | 23 898.13 |
| Cash and cash equivalents | 83 584.73 | 103 577.38 |
| Balance sheet total (assets) | 215 565.52 | 228 883.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 800.00 | 40.00 |
| Retained earnings | 156 044.48 | -20 480.20 |
| Profit of the financial year | 2 304.83 | 20 620.97 |
| Minority interest (BS) | 180 589.51 | |
| Shareholders equity total | 160 149.30 | 180 770.27 |
| Provisions | 1 009.54 | 1 056.68 |
| Non-current loans from credit institutions | 16 579.11 | 16 361.66 |
| Non-current deferred tax liabilities | 823.73 | 5 703.17 |
| Non-current liabilities total | 17 402.84 | 22 064.83 |
| Current loans from credit institutions | 3 168.40 | 724.58 |
| Current trade creditors | 11 342.53 | 12 296.14 |
| Current owed to participating | 56.46 | 58.47 |
| Short-term deferred tax liabilities | 479.36 | 1.78 |
| Other non-interest bearing current liabilities | 20 552.08 | 10 826.91 |
| Accruals and deferred income | 1 405.01 | 1 083.70 |
| Current liabilities total | 37 003.83 | 24 991.58 |
| Balance sheet total (liabilities) | 215 565.52 | 228 883.36 |
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