JAMMERBUGTENS FERIEHUSUDLEJNING A/S
CVR number: 26493684
Vesterhavsgade 44, Vorupør 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 056.30 | 43 931.78 | 51 874.99 | 58 731.57 | 54 624.55 |
| Employee benefit expenses | -25 161.25 | -26 298.88 | -27 010.99 | -33 567.76 | -35 592.11 |
| Other operating expenses | -18.31 | -31.32 | |||
| Total depreciation | -4 569.14 | -2 097.67 | -2 191.24 | -1 690.48 | -1 745.41 |
| EBIT | 2 325.91 | 15 516.92 | 22 672.76 | 23 442.01 | 17 287.03 |
| Other financial income | 772.07 | 924.38 | 1 438.63 | 1 793.96 | 1 661.89 |
| Other financial expenses | - 409.73 | - 344.53 | - 324.80 | - 263.64 | - 226.16 |
| Pre-tax profit | 2 688.26 | 16 096.78 | 23 786.58 | 24 972.33 | 18 722.76 |
| Income taxes | -1 031.19 | -3 525.13 | -5 226.25 | -5 448.18 | -4 363.05 |
| Net earnings | 1 657.07 | 12 571.64 | 18 560.33 | 19 524.15 | 14 359.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 946.43 | 4 857.86 | 3 769.29 | 2 995.99 | 2 567.56 |
| Intangible assets total | 5 946.43 | 4 857.86 | 3 769.29 | 2 995.99 | 2 567.56 |
| Land and waters | 4 970.16 | 4 904.10 | 4 838.04 | 4 761.86 | 6 393.08 |
| Machinery and equipment | 1 888.50 | 1 140.92 | 1 126.63 | 977.21 | 735.40 |
| Tangible assets total | 6 858.67 | 6 045.03 | 5 964.67 | 5 739.07 | 7 128.49 |
| Investments total | |||||
| Non-current loans receivable | 1 075.00 | 1 158.75 | 1 186.25 | 1 337.75 | 1 391.70 |
| Long term receivables total | 1 075.00 | 1 158.75 | 1 186.25 | 1 337.75 | 1 391.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 544.76 | 22 017.88 | 51 936.76 | 41 679.53 | 18 381.11 |
| Prepayments and accrued income | 129.13 | 119.09 | 119.75 | 197.51 | 205.86 |
| Current other receivables | 1 235.40 | 13 494.21 | 21 549.18 | 11 579.39 | 9 570.81 |
| Current deferred tax assets | 48.45 | 79.81 | 74.72 | 102.00 | |
| Short term receivables total | 14 957.74 | 35 710.99 | 73 680.41 | 53 558.43 | 28 157.78 |
| Cash and bank deposits | 13 810.36 | 33 622.29 | 2 308.07 | 11 216.27 | 36 186.08 |
| Cash and cash equivalents | 13 810.36 | 33 622.29 | 2 308.07 | 11 216.27 | 36 186.08 |
| Balance sheet total (assets) | 42 648.20 | 81 394.92 | 86 908.69 | 74 847.51 | 75 431.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 12 000.00 | 18 000.00 | 19 000.00 | 14 000.00 |
| Retained earnings | 2 333.06 | -7 930.35 | -13 295.50 | -13 735.17 | -8 211.02 |
| Profit of the financial year | 1 657.07 | 12 571.64 | 18 560.33 | 19 524.15 | 14 359.71 |
| Shareholders equity total | 5 990.13 | 17 141.30 | 23 764.83 | 25 288.98 | 20 648.69 |
| Provisions | - 102.00 | 66.82 | |||
| Non-current loans from credit institutions | 2 450.72 | 2 224.53 | 1 148.95 | 1 082.88 | 1 015.94 |
| Non-current other liabilities | 125.85 | ||||
| Non-current liabilities total | 2 576.57 | 2 224.53 | 1 148.95 | 1 082.88 | 1 015.94 |
| Current loans from credit institutions | 201.49 | 214.31 | 1 075.77 | 66.19 | 135.91 |
| Advances received | 23 269.58 | 42 171.59 | 48 971.50 | 33 306.54 | 35 392.06 |
| Current trade creditors | 2 598.82 | 2 974.53 | 3 344.82 | 2 892.58 | 3 130.03 |
| Current owed to group member | 1 500.00 | ||||
| Short-term deferred tax liabilities | 962.54 | 3 578.92 | 5 238.99 | 5 475.46 | 4 170.24 |
| Other non-interest bearing current liabilities | 7 049.05 | 13 089.75 | 3 363.84 | 6 734.87 | 9 371.93 |
| Current liabilities total | 34 081.49 | 62 029.09 | 61 994.91 | 48 475.65 | 53 700.16 |
| Balance sheet total (liabilities) | 42 648.20 | 81 394.92 | 86 908.69 | 74 745.51 | 75 431.61 |
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