JB FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 34047154
Vesterbrogade 85, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 713.68 | 3 075.01 | 2 732.66 | 1 991.45 | 3 248.86 |
| Employee benefit expenses | -2 186.36 | -1 676.68 | -1 666.41 | -2 729.32 | -3 117.91 |
| Total depreciation | - 301.24 | - 323.21 | - 636.48 | - 434.41 | - 446.74 |
| EBIT | 226.08 | 1 075.13 | 429.76 | -1 172.29 | - 315.78 |
| Other financial income | 3.63 | ||||
| Other financial expenses | -34.33 | -53.27 | -35.99 | -71.20 | -74.80 |
| Pre-tax profit | 191.75 | 1 021.86 | 393.77 | -1 239.86 | - 390.58 |
| Income taxes | -49.38 | - 230.18 | -90.13 | 59.64 | 72.89 |
| Net earnings | 142.37 | 791.67 | 303.64 | -1 180.22 | - 317.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 648.57 | 881.12 | 803.29 | 656.94 | 748.16 |
| Machinery and equipment | 1 617.21 | 1 592.79 | 1 365.11 | 1 274.87 | 911.13 |
| Tangible assets total | 2 265.78 | 2 473.90 | 2 168.40 | 1 931.81 | 1 659.28 |
| Other non-current investments | 390.00 | 390.00 | 420.00 | 450.00 | 450.50 |
| Investments total | 390.00 | 390.00 | 420.00 | 450.00 | 450.50 |
| Non-curr. owed by group member comp. | 184.96 | 61.62 | |||
| Long term receivables total | 184.96 | 61.62 | |||
| Finished products/goods | 98.36 | 87.66 | 85.47 | 284.28 | 203.29 |
| Inventories total | 98.36 | 87.66 | 85.47 | 284.28 | 203.29 |
| Current trade debtors | 490.09 | 314.15 | 285.85 | 265.87 | 389.83 |
| Prepayments and accrued income | 14.65 | 11.84 | 8.10 | 4.35 | |
| Short term receivables total | 490.09 | 328.80 | 297.69 | 273.96 | 394.18 |
| Cash and bank deposits | 143.42 | 1 197.39 | 883.80 | 195.52 | 365.63 |
| Cash and cash equivalents | 143.42 | 1 197.39 | 883.80 | 195.52 | 365.63 |
| Balance sheet total (assets) | 3 387.65 | 4 477.76 | 3 855.35 | 3 320.53 | 3 134.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 609.16 | 751.53 | 943.20 | 1 246.84 | 66.62 |
| Profit of the financial year | 142.37 | 791.67 | 303.64 | -1 180.22 | - 317.69 |
| Shareholders equity total | 831.53 | 1 623.20 | 1 326.84 | 146.62 | - 171.06 |
| Provisions | 153.86 | 185.21 | 123.74 | 64.10 | |
| Non-current loans from credit institutions | 100.38 | 95.24 | 77.20 | 53.16 | 133.51 |
| Non-current other liabilities | 1 079.23 | ||||
| Non-current liabilities total | 100.38 | 95.24 | 1 156.43 | 53.16 | 133.51 |
| Current trade creditors | 544.39 | 425.75 | 129.30 | 302.73 | 377.34 |
| Current owed to group member | 83.88 | 789.56 | 1 119.04 | 766.56 | 631.14 |
| Other non-interest bearing current liabilities | 1 673.61 | 1 358.80 | 1 079.23 | 1 987.36 | 2 163.57 |
| Current liabilities total | 2 301.88 | 2 574.11 | 2 327.56 | 3 056.66 | 3 172.06 |
| Balance sheet total (liabilities) | 3 387.65 | 4 477.76 | 4 934.57 | 3 320.53 | 3 134.51 |
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