JAEDE HANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 14281681
Nytorv 1, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 527.55 | 2 920.20 | 3 002.81 | 2 804.82 | 2 835.34 |
| Employee benefit expenses | -2 845.66 | -2 443.18 | -2 598.11 | -2 732.72 | -2 510.29 |
| Total depreciation | - 137.73 | -92.85 | -95.17 | -29.47 | -12.24 |
| EBIT | - 455.83 | 384.18 | 309.53 | 42.63 | 312.81 |
| Other financial income | 159.16 | 70.08 | 165.99 | 114.12 | 117.56 |
| Other financial expenses | -46.21 | -39.10 | -47.40 | - 317.42 | -34.58 |
| Pre-tax profit | - 342.89 | 415.15 | 428.12 | - 160.68 | 395.79 |
| Income taxes | 75.13 | -91.48 | -94.57 | 35.05 | -87.49 |
| Net earnings | - 267.76 | 323.67 | 333.55 | - 125.63 | 308.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207.45 | 120.63 | 33.82 | 9.69 | 3.89 |
| Machinery and equipment | 9.69 | 3.66 | 21.16 | 15.81 | 44.93 |
| Tangible assets total | 217.14 | 124.29 | 54.97 | 25.50 | 48.82 |
| Other receivables | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 |
| Investments total | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 |
| Non-current loans receivable | 34.03 | 32.63 | 48.40 | 63.18 | 67.76 |
| Long term receivables total | 34.03 | 32.63 | 48.40 | 63.18 | 67.76 |
| Finished products/goods | 919.85 | 898.25 | 914.91 | 806.43 | 798.50 |
| Inventories total | 919.85 | 898.25 | 914.91 | 806.43 | 798.50 |
| Current trade debtors | 25.68 | 30.07 | 35.88 | 56.53 | |
| Current amounts owed by group member comp. | 1.45 | 96.94 | 30.02 | 253.72 | |
| Prepayments and accrued income | 9.21 | 58.08 | 45.98 | 35.37 | 24.22 |
| Current other receivables | 10.98 | 780.53 | |||
| Current deferred tax assets | 71.15 | 8.46 | 80.49 | ||
| Short term receivables total | 117.02 | 68.00 | 953.53 | 181.77 | 334.48 |
| Other current investments | 1 065.96 | 1 131.59 | 1 268.13 | 1 051.16 | 1 136.05 |
| Cash and bank deposits | 449.08 | 1 572.95 | 1 704.81 | 954.96 | 894.94 |
| Cash and cash equivalents | 1 515.05 | 2 704.54 | 2 972.94 | 2 006.13 | 2 030.98 |
| Balance sheet total (assets) | 2 845.92 | 3 870.54 | 4 987.59 | 3 125.84 | 3 323.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 069.16 | 801.40 | 1 125.07 | 1 458.62 | 1 332.99 |
| Profit of the financial year | - 267.76 | 323.67 | 333.55 | - 125.63 | 308.30 |
| Shareholders equity total | 1 301.40 | 1 625.07 | 1 958.62 | 1 832.99 | 2 141.29 |
| Provisions | 28.96 | 22.21 | 16.07 | ||
| Non-current other liabilities | 38.56 | 106.62 | 80.66 | ||
| Non-current liabilities total | 38.56 | 106.62 | 80.66 | ||
| Current loans from credit institutions | 22.18 | ||||
| Current trade creditors | 54.95 | 62.00 | 258.48 | 223.84 | 117.10 |
| Current owed to group member | 57.76 | ||||
| Short-term deferred tax liabilities | 94.90 | 8.35 | |||
| Other non-interest bearing current liabilities | 1 393.27 | 2 047.89 | 2 572.71 | 1 069.01 | 1 018.39 |
| Current liabilities total | 1 505.97 | 2 109.89 | 2 926.10 | 1 292.85 | 1 166.01 |
| Balance sheet total (liabilities) | 2 845.92 | 3 870.54 | 4 987.59 | 3 125.84 | 3 323.37 |
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