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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 (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 662.38- 577.82- 665.64- 615.29- 661.93
Employee benefit expenses- 629.84- 643.36- 664.65- 691.45- 735.31
EBIT-1 292.21-1 221.19-1 330.29-1 306.74-1 397.24
Other financial income530.92992.022 262.962 232.742 135.16
Other financial expenses- 787.25- 645.40-1 562.02-1 040.77- 964.85
Net income from associates (fin.)-7 974.951 097.142 436.593 839.35- 554.56
Pre-tax profit-9 523.50222.571 807.243 724.58- 781.49
Income taxes-1 657.00606.00136.0057.2852.83
Net earnings-11 180.50828.571 943.243 781.86- 728.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies71 223.4672 954.5275 200.9181 116.6581 657.09
Investments total71 251.9672 983.0275 229.4181 145.1581 685.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 726.0918 121.4119 720.2920 316.8516 374.34
Prepayments and accrued income4.834.834.83
Current other receivables12 425.879 457.876 955.577 752.578 231.16
Current deferred tax assets1 364.001 970.002 106.001 979.002 017.00
Short term receivables total26 515.9629 549.2828 786.6930 053.2426 627.32
Cash and bank deposits350.22594.9092.99299.25186.79
Cash and cash equivalents350.22594.9092.99299.25186.79
Balance sheet total (assets)98 118.14103 127.20104 109.08111 497.65108 499.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital12 500.0012 500.0012 500.0012 500.0012 500.00
Other reserves34.0818.00
Retained earnings40 614.8429 434.3430 280.9130 825.5534 607.41
Profit of the financial year-11 180.50828.571 943.243 781.86- 728.66
Shareholders equity total41 968.4342 780.9144 724.1547 107.4146 378.75
Non-current other liabilities13 155.99
Non-current deferred tax liabilities25 220.1733 984.8636 952.8033 216.87
Non-current liabilities total13 155.9925 220.1733 984.8636 952.8033 216.87
Current loans from credit institutions273.403.97
Current trade creditors90.9332.092.654.30
Current owed to group member7 722.518 440.9210 756.2112 620.8013 307.81
Short-term deferred tax liabilities7.15232.96
Other non-interest bearing current liabilities34 906.8926 645.9514 404.2714 812.3315 596.28
Current liabilities total42 993.7335 126.1125 400.0727 437.4428 904.09
Balance sheet total (liabilities)98 118.14103 127.20104 109.08111 497.65108 499.71
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