JAMMERBUGTENS FERIEHUSUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 26493684
Vesterhavsgade 44, Vorupør 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 931.78 | 51 874.99 | 58 731.57 | 54 624.55 | 60 354.15 |
| Employee benefit expenses | -26 298.88 | -27 010.99 | -33 567.76 | -35 592.11 | -39 221.20 |
| Other operating expenses | -18.31 | -31.32 | |||
| Total depreciation | -2 097.67 | -2 191.24 | -1 690.48 | -1 745.41 | -1 631.44 |
| EBIT | 15 516.92 | 22 672.76 | 23 442.01 | 17 287.03 | 19 501.51 |
| Other financial income | 924.38 | 1 438.63 | 1 793.96 | 1 661.89 | 1 979.34 |
| Other financial expenses | - 344.53 | - 324.80 | - 263.64 | - 226.16 | -28.82 |
| Pre-tax profit | 16 096.78 | 23 786.58 | 24 972.33 | 18 722.76 | 21 452.03 |
| Income taxes | -3 525.13 | -5 226.25 | -5 448.18 | -4 363.05 | -4 714.21 |
| Net earnings | 12 571.64 | 18 560.33 | 19 524.15 | 14 359.71 | 16 737.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 857.86 | 3 769.29 | 2 995.99 | 2 567.56 | 1 417.42 |
| Intangible assets total | 4 857.86 | 3 769.29 | 2 995.99 | 2 567.56 | 1 417.42 |
| Land and waters | 4 904.10 | 4 838.04 | 4 761.86 | 6 393.08 | 6 248.14 |
| Machinery and equipment | 1 140.92 | 1 126.63 | 977.21 | 735.40 | 651.05 |
| Tangible assets total | 6 045.03 | 5 964.67 | 5 739.07 | 7 128.49 | 6 899.19 |
| Investments total | |||||
| Non-current loans receivable | 1 158.75 | 1 186.25 | 1 337.75 | 1 391.70 | 1 561.20 |
| Long term receivables total | 1 158.75 | 1 186.25 | 1 337.75 | 1 391.70 | 1 561.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 017.88 | 51 936.76 | 41 679.53 | 18 381.11 | 27 589.58 |
| Prepayments and accrued income | 119.09 | 119.75 | 197.51 | 205.86 | 139.89 |
| Current other receivables | 13 494.21 | 21 549.18 | 11 579.39 | 9 570.81 | 10 683.96 |
| Current deferred tax assets | 79.81 | 74.72 | 102.00 | 21.05 | |
| Short term receivables total | 35 710.99 | 73 680.41 | 53 558.43 | 28 157.78 | 38 434.48 |
| Cash and bank deposits | 33 622.29 | 2 308.07 | 11 216.27 | 36 186.08 | 29 149.44 |
| Cash and cash equivalents | 33 622.29 | 2 308.07 | 11 216.27 | 36 186.08 | 29 149.44 |
| Balance sheet total (assets) | 81 394.92 | 86 908.69 | 74 847.51 | 75 431.61 | 77 461.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 18 000.00 | 19 000.00 | 14 000.00 | 16 000.00 |
| Retained earnings | -7 930.35 | -13 295.50 | -13 735.17 | -8 211.02 | -9 851.31 |
| Profit of the financial year | 12 571.64 | 18 560.33 | 19 524.15 | 14 359.71 | 16 737.82 |
| Shareholders equity total | 17 141.30 | 23 764.83 | 25 288.98 | 20 648.69 | 23 386.51 |
| Provisions | 66.82 | ||||
| Non-current loans from credit institutions | 2 224.53 | 1 148.95 | 1 082.88 | 1 015.94 | 948.24 |
| Non-current liabilities total | 2 224.53 | 1 148.95 | 1 082.88 | 1 015.94 | 948.24 |
| Current loans from credit institutions | 214.31 | 1 075.77 | 66.19 | 135.91 | 67.70 |
| Advances received | 42 171.59 | 48 971.50 | 33 306.54 | 35 392.06 | 38 223.37 |
| Current trade creditors | 2 974.53 | 3 344.82 | 2 892.58 | 3 130.03 | 3 511.19 |
| Current owed to group member | 1 500.00 | ||||
| Short-term deferred tax liabilities | 3 578.92 | 5 238.99 | 5 475.46 | 4 170.24 | 4 802.08 |
| Other non-interest bearing current liabilities | 13 089.75 | 3 363.84 | 6 734.87 | 9 371.93 | 6 522.64 |
| Current liabilities total | 62 029.09 | 61 994.91 | 48 475.65 | 53 700.16 | 53 126.98 |
| Balance sheet total (liabilities) | 81 394.92 | 86 908.69 | 74 847.51 | 75 431.61 | 77 461.73 |
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