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Jespers Torvekøkken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38243985
Vandtårnsvej 75, 2860 Søborg
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Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales150.79310.53408.58458.53565.43
Other operating income0.130.83
Purchases during the financial year- 139.24- 183.04
External services-57.15-78.44
Gross profit94.30164.37221.23262.28304.79
Employee benefit expenses- 217.47- 280.70
Other operating expenses-1.14
Total depreciation-10.10-14.72
EBIT3.1518.8728.0433.579.36
Other financial income0.500.24
Other financial expenses-0.29-0.81
Pre-tax profit2.1214.0121.5833.788.79
Income taxes-8.13-3.02
Net earnings2.1214.0121.5825.645.77

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure1.050.46
Intangible rights0.08
Goodwill24.2117.85
Intangible assets total25.2518.38
Buildings12.8210.53
Machinery and equipment18.6320.52
Advance payments and construction in progress6.49
Tangible assets total31.4437.54
Investments total73.67105.57123.232.222.76
Non-curr. owed by particip. interest comp.2.763.01
Long term receivables total2.763.01
Raw materials and consumables4.965.09
Inventories total4.965.09
Current trade debtors68.9376.77
Prepayments and accrued income1.632.30
Current other receivables1.210.57
Short term receivables total71.7679.65
Cash and bank deposits8.320.15
Cash and cash equivalents8.320.15
Balance sheet total (assets)73.67105.57123.23146.71146.57

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital26.1137.1251.890.050.05
Shares repurchased50.00
Other reserves1.090.13
Retained earnings-2.12-14.01-21.58-19.647.24
Profit of the financial year2.1214.0121.5825.645.77
Shareholders equity total26.1137.1251.8957.1413.19
Provisions1.230.88
Non-current leasing loans0.821.31
Non-current owed to group member14.99
Non-current deferred tax liabilities7.051.46
Non-current liabilities total7.8717.76
Current loans from credit institutions4.9329.24
Current trade creditors41.4443.13
Current owed to participating0.02
Current owed to group member0.17
Short-term deferred tax liabilities7.416.98
Other non-interest bearing current liabilities25.8233.79
Accruals and deferred income0.691.61
Current liabilities total80.48114.75
Balance sheet total (liabilities)26.1137.1251.89146.71146.57
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