Jespers Torvekøkken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38243985

Vandtårnsvej 75, 2860 Søborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		150.79	310.53	408.58	458.53
Other operating income				2.35	0.13
Purchases during the financial year				- 132.92	- 140.20
External services				-56.77	-57.18
Gross profit	79.20	94.30	164.37	221.23	261.29
Employee benefit expenses				- 185.26	- 216.48
Other operating expenses					-1.14
Total depreciation				-7.93	-10.10
EBIT	1.84	3.15	18.87	28.04	33.57
Other financial income				0.29	0.50
Other financial expenses				-0.33	-0.29
Pre-tax profit	1.10	2.12	14.01	28.01	33.78
Income taxes				-6.43	-8.13
Net earnings	1.10	2.12	14.01	21.58	25.64

	2019	2020	2021	2022	2023
Development expenditure				1.20	1.05
Goodwill					24.21
Intangible assets total				1.20	25.25
Buildings				14.66	12.82
Machinery and equipment				17.80	18.63
Tangible assets total				32.46	31.44
Investments total	64.69	73.67	105.57	1.78	2.30
Non-curr. owed by particip. interest comp.					2.76
Long term receivables total					2.76
Raw materials and consumables				3.79	4.96
Inventories total				3.79	4.96
Current trade debtors				54.45	68.83
Current owed by particip. interest comp.				17.63
Prepayments and accrued income				1.53	1.64
Current other receivables				0.38	1.12
Current deferred tax assets				0.50
Short term receivables total				74.49	71.58
Cash and bank deposits				9.52	8.32
Cash and cash equivalents				9.52	8.32
Balance sheet total (assets)	64.69	73.67	105.57	123.23	146.62

	2019	2020	2021	2022	2023
Share capital	23.99	26.11	37.12	0.05	0.05
Shares repurchased				20.00	50.00
Other reserves				0.93	1.09
Retained earnings	-1.10	-2.12	-14.01	9.33	-19.64
Profit of the financial year	1.10	2.12	14.01	21.58	25.64
Shareholders equity total	23.99	26.11	37.12	51.89	57.14
Provisions				0.81	1.23
Non-current leasing loans				3.82	0.82
Non-current other liabilities				1.07
Non-current deferred tax liabilities				6.20	7.05
Non-current liabilities total				11.09	7.87
Current loans from credit institutions				0.28	4.93
Current trade creditors				36.37	41.44
Current owed to participating					0.02
Short-term deferred tax liabilities					7.59
Other non-interest bearing current liabilities				22.80	25.83
Accruals and deferred income					0.58
Current liabilities total				59.44	80.39
Balance sheet total (liabilities)	23.99	26.11	37.12	123.23	146.62

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