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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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 530.92 | 992.02 | 2 262.96 | 2 232.74 | 2 135.16 |
| Other financial expenses | - 787.25 | - 645.40 | -1 562.02 | -1 040.77 | - 964.85 |
| Net income from associates (fin.) | -7 974.95 | 1 097.14 | 2 436.59 | 3 839.35 | - 554.56 |
| Pre-tax profit | -9 523.50 | 222.57 | 1 807.24 | 3 724.58 | - 781.49 |
| Income taxes | -1 657.00 | 606.00 | 136.00 | 57.28 | 52.83 |
| Net earnings | -11 180.50 | 828.57 | 1 943.24 | 3 781.86 | - 728.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71 223.46 | 72 954.52 | 75 200.91 | 81 116.65 | 81 657.09 |
| Investments total | 71 251.96 | 72 983.02 | 75 229.41 | 81 145.15 | 81 685.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 726.09 | 18 121.41 | 19 720.29 | 20 316.85 | 16 374.34 |
| Prepayments and accrued income | 4.83 | 4.83 | 4.83 | ||
| Current other receivables | 12 425.87 | 9 457.87 | 6 955.57 | 7 752.57 | 8 231.16 |
| Current deferred tax assets | 1 364.00 | 1 970.00 | 2 106.00 | 1 979.00 | 2 017.00 |
| Short term receivables total | 26 515.96 | 29 549.28 | 28 786.69 | 30 053.24 | 26 627.32 |
| Cash and bank deposits | 350.22 | 594.90 | 92.99 | 299.25 | 186.79 |
| Cash and cash equivalents | 350.22 | 594.90 | 92.99 | 299.25 | 186.79 |
| Balance sheet total (assets) | 98 118.14 | 103 127.20 | 104 109.08 | 111 497.65 | 108 499.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Other reserves | 34.08 | 18.00 | |||
| Retained earnings | 40 614.84 | 29 434.34 | 30 280.91 | 30 825.55 | 34 607.41 |
| Profit of the financial year | -11 180.50 | 828.57 | 1 943.24 | 3 781.86 | - 728.66 |
| Shareholders equity total | 41 968.43 | 42 780.91 | 44 724.15 | 47 107.41 | 46 378.75 |
| Non-current other liabilities | 13 155.99 | ||||
| Non-current deferred tax liabilities | 25 220.17 | 33 984.86 | 36 952.80 | 33 216.87 | |
| Non-current liabilities total | 13 155.99 | 25 220.17 | 33 984.86 | 36 952.80 | 33 216.87 |
| Current loans from credit institutions | 273.40 | 3.97 | |||
| Current trade creditors | 90.93 | 32.09 | 2.65 | 4.30 | |
| Current owed to group member | 7 722.51 | 8 440.92 | 10 756.21 | 12 620.80 | 13 307.81 |
| Short-term deferred tax liabilities | 7.15 | 232.96 | |||
| Other non-interest bearing current liabilities | 34 906.89 | 26 645.95 | 14 404.27 | 14 812.33 | 15 596.28 |
| Current liabilities total | 42 993.73 | 35 126.11 | 25 400.07 | 27 437.44 | 28 904.09 |
| Balance sheet total (liabilities) | 98 118.14 | 103 127.20 | 104 109.08 | 111 497.65 | 108 499.71 |
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