JEGSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 25542355
Kløvervej 28, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 877.32 | 4 311.23 | 5 156.17 | 5 498.66 | 3 901.63 |
| Employee benefit expenses | -2 601.30 | -3 501.33 | -4 219.05 | -4 018.81 | -4 024.80 |
| Total depreciation | - 273.99 | - 374.13 | - 394.98 | - 372.88 | - 210.43 |
| EBIT | 1 002.03 | 435.76 | 542.14 | 1 106.97 | - 333.60 |
| Other financial income | 7.01 | 53.13 | 39.95 | 47.68 | 28.90 |
| Other financial expenses | - 102.90 | - 137.57 | - 173.66 | - 341.35 | - 385.13 |
| Pre-tax profit | 906.14 | 351.32 | 408.42 | 813.31 | - 689.83 |
| Income taxes | - 211.02 | -83.00 | -97.59 | - 184.85 | 142.00 |
| Net earnings | 695.11 | 268.32 | 310.84 | 628.46 | - 547.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 278.17 | 2 220.87 | 2 184.55 | 2 125.08 | 2 065.62 |
| Machinery and equipment | 254.53 | 244.30 | 120.47 | 516.86 | 469.12 |
| Tangible assets total | 2 532.70 | 2 465.17 | 2 305.02 | 2 641.95 | 2 534.74 |
| Investments total | 7.64 | 7.64 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 555.86 | 3 686.60 | 4 147.65 | 4 701.99 | 4 959.41 |
| Inventories total | 3 555.86 | 3 686.60 | 4 147.65 | 4 701.99 | 4 959.41 |
| Current trade debtors | 892.48 | 1 610.16 | 1 153.03 | 2 158.84 | 794.32 |
| Current amounts owed by group member comp. | 2 509.16 | 2 999.63 | 1 493.16 | 1 810.08 | 1 214.88 |
| Prepayments and accrued income | 3.48 | 3.97 | 1.44 | ||
| Current other receivables | 162.09 | 600.59 | 530.49 | 438.63 | 531.42 |
| Current deferred tax assets | 125.49 | ||||
| Short term receivables total | 3 567.21 | 5 214.35 | 3 176.67 | 4 407.55 | 2 667.55 |
| Cash and bank deposits | 7.07 | 8.27 | 46.86 | 8.58 | 45.97 |
| Cash and cash equivalents | 7.07 | 8.27 | 46.86 | 8.58 | 45.97 |
| Balance sheet total (assets) | 9 670.48 | 11 382.03 | 9 676.20 | 11 760.07 | 10 207.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 3 142.78 | 3 737.89 | 3 906.21 | 4 117.05 | 4 745.51 |
| Profit of the financial year | 695.11 | 268.32 | 310.84 | 628.46 | - 547.83 |
| Shareholders equity total | 4 062.89 | 4 231.21 | 4 442.05 | 4 970.51 | 4 322.68 |
| Provisions | 9.56 | 11.80 | 10.21 | 16.51 | |
| Non-current loans from credit institutions | 949.13 | 854.46 | 770.10 | 683.23 | 593.58 |
| Non-current liabilities total | 949.13 | 854.46 | 770.10 | 683.23 | 593.58 |
| Current loans from credit institutions | 1 630.88 | 2 524.88 | 2 579.00 | 3 751.19 | 3 657.01 |
| Current trade creditors | 569.57 | 499.24 | 595.67 | 460.20 | 388.89 |
| Current owed to group member | 58.25 | 90.61 | 254.15 | 237.58 | |
| Short-term deferred tax liabilities | 135.44 | 80.76 | 99.18 | 178.55 | |
| Other non-interest bearing current liabilities | 2 303.75 | 2 939.26 | 1 080.13 | 1 426.98 | 989.18 |
| Accruals and deferred income | 9.25 | 182.17 | 9.25 | 18.75 | 18.75 |
| Current liabilities total | 4 648.89 | 6 284.56 | 4 453.84 | 6 089.83 | 5 291.41 |
| Balance sheet total (liabilities) | 9 670.48 | 11 382.03 | 9 676.20 | 11 760.07 | 10 207.67 |
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