Jysk Frokost ApS — Credit Rating and Financial Key Figures
CVR number: 42141585
Holmstrupgårdvej 3 H, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 993.35 | 1 894.88 | 3 571.70 |
| Employee benefit expenses | - 246.37 | -1 011.16 | -1 486.63 |
| EBIT | 746.98 | 883.73 | 2 085.07 |
| Other financial income | 9.94 | 36.09 | 77.03 |
| Other financial expenses | -0.80 | -5.62 | -8.32 |
| Pre-tax profit | 756.13 | 914.20 | 2 153.78 |
| Income taxes | - 167.33 | - 202.09 | - 475.46 |
| Net earnings | 588.80 | 712.10 | 1 678.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 367.80 | 863.13 | 1 349.86 |
| Current amounts owed by group member comp. | 714.61 | 1 346.19 | 2 821.32 |
| Prepayments and accrued income | 90.30 | 97.28 | 106.71 |
| Current other receivables | 0.74 | 15.64 | 2.71 |
| Short term receivables total | 1 173.45 | 2 322.24 | 4 280.61 |
| Cash and bank deposits | 32.62 | 7.63 | 97.66 |
| Cash and cash equivalents | 32.62 | 7.63 | 97.66 |
| Balance sheet total (assets) | 1 206.07 | 2 329.86 | 4 378.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | 1 675.00 | |
| Retained earnings | - 711.20 | -1 674.10 | |
| Profit of the financial year | 588.80 | 712.10 | 1 678.32 |
| Shareholders equity total | 628.80 | 1 340.90 | 1 719.22 |
| Non-current other liabilities | 0.42 | 91.25 | |
| Non-current deferred tax liabilities | 167.33 | 202.09 | 475.46 |
| Non-current liabilities total | 167.33 | 202.51 | 566.72 |
| Current loans from credit institutions | 167.33 | ||
| Advances received | 90.00 | ||
| Current trade creditors | 10.00 | 123.82 | 929.19 |
| Current owed to participating | 0.78 | 7.39 | 98.50 |
| Short-term deferred tax liabilities | 202.09 | ||
| Other non-interest bearing current liabilities | 309.17 | 390.63 | 766.55 |
| Accruals and deferred income | 97.28 | 96.00 | |
| Current liabilities total | 409.94 | 786.45 | 2 092.34 |
| Balance sheet total (liabilities) | 1 206.07 | 2 329.86 | 4 378.27 |
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