JORDENS FRUGTER ApS — Credit Rating and Financial Key Figures
CVR number: 36534060
Adelgade 132, 8660 Skanderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 213.23 | 1 955.19 | 2 000.60 | 1 711.20 | 1 569.22 |
| Employee benefit expenses | -2 075.45 | -2 047.32 | -1 865.71 | -1 692.25 | -1 392.56 |
| Total depreciation | - 147.94 | - 148.96 | - 150.25 | - 105.04 | -73.54 |
| EBIT | -10.17 | - 241.08 | -15.36 | -86.09 | 103.12 |
| Other financial income | 0.07 | 0.08 | 0.17 | 0.01 | |
| Other financial expenses | -41.30 | -40.28 | -43.97 | -49.25 | -37.62 |
| Pre-tax profit | -51.40 | - 281.36 | -59.25 | - 135.18 | 65.51 |
| Income taxes | 11.22 | 60.80 | 10.09 | 29.77 | -14.49 |
| Net earnings | -40.17 | - 220.56 | -49.16 | - 105.40 | 51.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 179.17 | 104.17 | 29.17 | ||
| Intangible assets total | 179.17 | 104.17 | 29.17 | ||
| Buildings | 474.07 | 410.17 | 400.79 | 331.31 | 261.84 |
| Machinery and equipment | 31.60 | 21.54 | 11.48 | 5.08 | 1.02 |
| Tangible assets total | 505.67 | 431.71 | 412.26 | 336.39 | 262.85 |
| Other receivables | 143.50 | 147.08 | 147.08 | 145.37 | 149.02 |
| Investments total | 143.50 | 147.08 | 147.08 | 145.37 | 149.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 784.66 | 795.50 | 842.49 | 771.08 | 631.62 |
| Inventories total | 784.66 | 795.50 | 842.49 | 771.08 | 631.62 |
| Current trade debtors | 48.94 | 86.03 | 84.19 | ||
| Prepayments and accrued income | 14.63 | 10.52 | 16.86 | 5.06 | |
| Current other receivables | 176.98 | 230.23 | 134.78 | 253.61 | 365.54 |
| Current deferred tax assets | 49.91 | 56.00 | 85.78 | 65.28 | |
| Short term receivables total | 191.61 | 290.66 | 256.58 | 430.47 | 515.01 |
| Cash and bank deposits | 3.00 | 130.08 | 3.00 | 4.00 | 4.00 |
| Cash and cash equivalents | 3.00 | 130.08 | 3.00 | 4.00 | 4.00 |
| Balance sheet total (assets) | 1 807.61 | 1 899.19 | 1 690.59 | 1 687.31 | 1 562.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.61 | 91.44 | - 129.12 | - 178.28 | - 283.69 |
| Profit of the financial year | -40.17 | - 220.56 | -49.16 | - 105.40 | 51.02 |
| Shareholders equity total | 141.44 | -79.12 | - 128.28 | - 233.69 | - 182.67 |
| Provisions | 20.89 | ||||
| Non-current loans from credit institutions | 189.71 | 122.57 | 48.35 | ||
| Non-current other liabilities | 49.97 | 129.73 | |||
| Non-current liabilities total | 189.71 | 122.57 | 98.32 | 129.73 | |
| Current loans from credit institutions | 393.57 | 66.80 | 385.59 | 145.36 | 29.36 |
| Current trade creditors | 663.01 | 587.75 | 346.55 | 433.05 | 315.62 |
| Other non-interest bearing current liabilities | 399.00 | 1 201.20 | 988.41 | 1 212.85 | 1 400.19 |
| Current liabilities total | 1 455.57 | 1 855.75 | 1 720.56 | 1 791.27 | 1 745.16 |
| Balance sheet total (liabilities) | 1 807.61 | 1 899.19 | 1 690.59 | 1 687.31 | 1 562.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.