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JAMMERBUGTENS FERIEHUSUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 26493684
Vesterhavsgade 44, Vorupør 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit51 875.0058 732.0054 625.0060 354.1563 164.39
Employee benefit expenses-39 221.20-39 928.49
Total depreciation-1 631.44-1 383.17
EBIT22 673.0023 442.0017 287.0019 501.5121 852.74
Other financial income1 979.341 703.87
Other financial expenses-28.82-33.07
Pre-tax profit18 560.0019 524.0014 360.0021 452.0323 523.54
Income taxes-4 714.21-5 199.35
Net earnings18 560.0019 524.0014 360.0016 737.8218 324.19

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 417.42409.14
Intangible assets total1 417.42409.14
Land and waters6 248.146 103.20
Machinery and equipment651.05748.71
Tangible assets total6 899.196 851.91
Investments total86 909.0074 848.0075 432.00
Non-current loans receivable1 561.201 625.40
Long term receivables total1 561.201 625.40
Inventories total
Current amounts owed by group member comp.27 589.5845 661.21
Prepayments and accrued income139.89163.98
Current other receivables10 683.9610 881.38
Current deferred tax assets21.05179.89
Short term receivables total38 434.4856 886.46
Cash and bank deposits29 149.4419 367.42
Cash and cash equivalents29 149.4419 367.42
Balance sheet total (assets)86 909.0074 848.0075 432.0077 461.7385 140.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital23 765.0025 289.0020 649.00500.00500.00
Shares repurchased16 000.0018 000.00
Retained earnings-18 560.00-19 524.00-14 360.00-9 851.31-11 113.49
Profit of the financial year18 560.0019 524.0014 360.0016 737.8218 324.19
Shareholders equity total23 765.0025 289.0020 649.0023 386.5125 710.70
Non-current loans from credit institutions948.24881.36
Non-current advances received445.26
Non-current liabilities total948.241 326.63
Current loans from credit institutions67.7066.88
Advances received38 223.3741 581.69
Current trade creditors3 511.195 077.17
Short-term deferred tax liabilities4 802.085 358.18
Other non-interest bearing current liabilities6 522.646 019.07
Current liabilities total53 126.9858 103.00
Balance sheet total (liabilities)23 765.0025 289.0020 649.0077 461.7385 140.32
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