JK Bodega Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39925753
Smedevej 5, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 75.30 | 139.31 | 21.10 | ||
| Gross profit | 343.47 | 114.31 | 315.20 | 548.18 | 420.93 |
| Employee benefit expenses | - 284.06 | - 179.94 | - 362.29 | - 516.17 | - 446.99 |
| Total depreciation | -35.00 | -30.00 | -30.00 | -30.00 | -25.00 |
| EBIT | 24.41 | -20.32 | 62.21 | 23.10 | -51.06 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.53 | -1.86 | -8.38 | -7.42 | -10.16 |
| Pre-tax profit | 7.88 | -22.18 | 53.83 | 15.68 | -61.21 |
| Income taxes | -2.75 | 4.67 | -12.28 | -1.10 | |
| Net earnings | 5.13 | -17.51 | 41.55 | 15.68 | -62.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.00 | 85.00 | 55.00 | 25.00 | |
| Tangible assets total | 115.00 | 85.00 | 55.00 | 25.00 | |
| Investments total | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
| Long term receivables total | |||||
| Finished products/goods | 59.50 | 64.04 | 107.95 | 92.97 | 64.24 |
| Inventories total | 59.50 | 64.04 | 107.95 | 92.97 | 64.24 |
| Current amounts owed by group member comp. | 5.00 | 53.29 | 40.29 | ||
| Current other receivables | 5.75 | 13.07 | 13.11 | ||
| Current deferred tax assets | 1.10 | 5.77 | 1.10 | 1.10 | |
| Short term receivables total | 6.85 | 5.77 | 19.17 | 67.49 | 40.29 |
| Cash and bank deposits | 44.43 | 52.48 | 61.14 | 110.31 | 93.36 |
| Cash and cash equivalents | 44.43 | 52.48 | 61.14 | 110.31 | 93.36 |
| Balance sheet total (assets) | 251.62 | 233.12 | 269.09 | 321.61 | 223.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.13 | -12.39 | 25.51 | 41.19 | |
| Profit of the financial year | 5.13 | -17.51 | 41.55 | 15.68 | -62.32 |
| Shareholders equity total | 55.13 | 37.61 | 79.16 | 91.19 | 28.87 |
| Non-current other liabilities | 91.81 | 55.00 | 25.00 | ||
| Non-current liabilities total | 91.81 | 55.00 | 25.00 | ||
| Current loans from credit institutions | 28.03 | 30.00 | 30.00 | 25.00 | |
| Current trade creditors | 8.00 | 10.22 | 11.69 | 8.00 | 8.00 |
| Current owed to group member | 2.00 | 2.85 | 2.85 | 10.46 | 24.11 |
| Short-term deferred tax liabilities | 3.85 | 7.61 | 3.65 | ||
| Other non-interest bearing current liabilities | 62.80 | 97.44 | 112.78 | 183.30 | 162.73 |
| Current liabilities total | 104.69 | 140.51 | 164.93 | 230.42 | 194.84 |
| Balance sheet total (liabilities) | 251.62 | 233.12 | 269.09 | 321.61 | 223.72 |
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