JAEDE HANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 14281681
Nytorv 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 920.20 | 3 002.81 | 2 804.82 | 2 835.34 | 2 876.18 |
| Employee benefit expenses | -2 443.18 | -2 598.11 | -2 732.72 | -2 510.29 | -2 992.73 |
| Total depreciation | -92.85 | -95.17 | -29.47 | -12.24 | -14.50 |
| EBIT | 384.18 | 309.53 | 42.63 | 312.81 | - 131.04 |
| Other financial income | 70.08 | 165.99 | 114.12 | 117.56 | 165.62 |
| Other financial expenses | -39.10 | -47.40 | - 317.42 | -34.58 | -28.89 |
| Pre-tax profit | 415.15 | 428.12 | - 160.68 | 395.79 | 5.69 |
| Income taxes | -91.48 | -94.57 | 35.05 | -87.49 | -1.25 |
| Net earnings | 323.67 | 333.55 | - 125.63 | 308.30 | 4.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.63 | 33.82 | 9.69 | 3.89 | |
| Machinery and equipment | 3.66 | 21.16 | 15.81 | 44.93 | |
| Tangible assets total | 124.29 | 54.97 | 25.50 | 48.82 | |
| Other receivables | 42.83 | 42.83 | 42.83 | 42.83 | |
| Investments total | 42.83 | 42.83 | 42.83 | 42.83 | |
| Non-current loans receivable | 32.63 | 48.40 | 63.18 | 67.76 | 71.40 |
| Long term receivables total | 32.63 | 48.40 | 63.18 | 67.76 | 71.40 |
| Finished products/goods | 898.25 | 914.91 | 806.43 | 798.50 | |
| Inventories total | 898.25 | 914.91 | 806.43 | 798.50 | |
| Current trade debtors | 30.07 | 35.88 | 56.53 | 0.37 | |
| Current amounts owed by group member comp. | 1.45 | 96.94 | 30.02 | 253.72 | 299.27 |
| Prepayments and accrued income | 58.08 | 45.98 | 35.37 | 24.22 | |
| Current other receivables | 780.53 | 105.74 | |||
| Current deferred tax assets | 8.46 | 80.49 | |||
| Short term receivables total | 68.00 | 953.53 | 181.77 | 334.48 | 405.39 |
| Other current investments | 1 131.59 | 1 268.13 | 1 051.16 | 1 136.05 | 1 295.35 |
| Cash and bank deposits | 1 572.95 | 1 704.81 | 954.96 | 894.94 | 547.02 |
| Cash and cash equivalents | 2 704.54 | 2 972.94 | 2 006.13 | 2 030.98 | 1 842.37 |
| Balance sheet total (assets) | 3 870.54 | 4 987.59 | 3 125.84 | 3 323.37 | 2 319.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 801.40 | 1 125.07 | 1 458.62 | 1 332.99 | 41.29 |
| Profit of the financial year | 323.67 | 333.55 | - 125.63 | 308.30 | 4.44 |
| Shareholders equity total | 1 625.07 | 1 958.62 | 1 832.99 | 2 141.29 | 2 145.73 |
| Provisions | 28.96 | 22.21 | 16.07 | ||
| Non-current other liabilities | 106.62 | 80.66 | |||
| Non-current liabilities total | 106.62 | 80.66 | |||
| Current loans from credit institutions | 22.18 | 6.99 | |||
| Current trade creditors | 62.00 | 258.48 | 223.84 | 117.10 | 53.90 |
| Short-term deferred tax liabilities | 94.90 | 8.35 | 11.85 | ||
| Other non-interest bearing current liabilities | 2 047.89 | 2 572.71 | 1 069.01 | 1 018.39 | 100.69 |
| Current liabilities total | 2 109.89 | 2 926.10 | 1 292.85 | 1 166.01 | 173.44 |
| Balance sheet total (liabilities) | 3 870.54 | 4 987.59 | 3 125.84 | 3 323.37 | 2 319.16 |
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.