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JUTLANDIA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 49725019
Fabriksvej 2, 7280 Sønder Felding
tel: 96996421
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 124.08 | 100.58 | 118.13 | 108.38 |
| Other operating income | 6.12 | 0.80 | ||
| Purchases during the financial year | -57.89 | -47.89 | -50.97 | -45.96 |
| External services | -25.25 | -22.89 | -19.98 | -21.02 |
| Gross profit | 47.06 | 34.91 | 50.24 | 42.20 |
| Employee benefit expenses | -29.39 | -28.01 | -36.38 | -32.80 |
| Total depreciation | -6.48 | -6.66 | -5.20 | -5.09 |
| EBIT | 11.19 | 0.24 | 8.66 | 4.30 |
| Other financial income | 2.40 | 2.09 | 0.97 | 0.55 |
| Other financial expenses | -8.88 | -5.77 | -7.35 | -4.32 |
| Pre-tax profit | 4.72 | -3.43 | 2.28 | 0.54 |
| Income taxes | -1.21 | 5.45 | -1.24 | -0.27 |
| Net earnings | 3.50 | 2.02 | 1.03 | 0.27 |
Assets (mDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Development expenditure | 7.92 | 8.28 | 9.27 | ||
| Intangible rights | 7.39 | 7.02 | 6.65 | 6.28 | |
| Intangible assets total | 15.30 | 15.30 | 15.92 | 6.28 | |
| Land and waters | 113.97 | 85.42 | 83.63 | 82.73 | |
| Buildings | 64.59 | 62.68 | 57.16 | 56.07 | |
| Machinery and equipment | 5.65 | 4.35 | 3.02 | 2.06 | |
| Tangible assets total | 184.21 | 152.46 | 143.81 | 140.86 | |
| Participating interests | 2.73 | 2.73 | |||
| Investments total | 2.73 | 2.73 | |||
| Non-current loans receivable | 11.04 | 11.04 | 9.06 | 9.06 | |
| Non-current other receivables | 0.99 | 0.99 | 0.99 | 0.59 | |
| Long term receivables total | 12.03 | 12.03 | 10.05 | 9.65 | |
| Raw materials and consumables | 26.90 | 31.21 | 35.51 | ||
| Finished products/goods | 6.17 | 6.27 | 0.30 | 17.04 | |
| Inventories total | 33.07 | 37.47 | 35.81 | 17.04 | |
| Current trade debtors | 21.36 | 15.17 | 22.86 | 8.92 | |
| Prepayments and accrued income | 3.16 | 1.71 | 0.50 | 0.72 | |
| Current other receivables | 35.73 | 35.03 | 35.83 | 38.33 | |
| Short term receivables total | 60.25 | 51.92 | 59.20 | 47.97 | |
| Cash and bank deposits | 21.09 | 14.10 | 14.25 | 20.44 | 18.80 |
| Cash and cash equivalents | 21.09 | 14.10 | 14.25 | 20.44 | 18.80 |
| Balance sheet total (assets) | 21.09 | 321.71 | 286.17 | 285.24 | 240.61 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 12.50 | 12.50 | 12.50 | 12.50 |
| Asset revaluation reserve | 0.04 | 0.05 | 0.05 | 0.05 |
| Other reserves | 9.06 | 9.06 | 9.06 | 6.30 |
| Retained earnings | 117.45 | 99.19 | 100.14 | 100.29 |
| Profit of the financial year | 3.50 | 2.02 | 1.03 | 0.27 |
| Minority interest (BS) | 2.77 | |||
| Shareholders equity total | 142.56 | 122.82 | 122.79 | 122.17 |
| Provisions | 29.46 | 13.29 | 12.03 | 7.58 |
| Non-current loans from credit institutions | 42.45 | 41.72 | 39.05 | 38.47 |
| Non-current owed to participating | 0.29 | |||
| Non-current other liabilities | 58.45 | 58.12 | 58.33 | 39.09 |
| Non-current liabilities total | 100.90 | 100.13 | 97.39 | 77.56 |
| Current loans from credit institutions | 26.68 | 30.16 | 31.75 | 19.78 |
| Advances received | 0.21 | 2.37 | 2.25 | |
| Current trade creditors | 6.56 | 4.52 | 7.42 | 3.58 |
| Other non-interest bearing current liabilities | 14.33 | 11.91 | 10.63 | 6.27 |
| Accruals and deferred income | 1.00 | 0.97 | 0.98 | 0.90 |
| Current liabilities total | 48.79 | 49.93 | 53.03 | 30.53 |
| Balance sheet total (liabilities) | 321.71 | 286.17 | 285.24 | 237.84 |
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