J.G. Food ApS — Credit Rating and Financial Key Figures
CVR number: 38834185
Hajstrupgade 73, Øsby 6100 Haderslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 787.26 | 2 556.59 | 2 327.19 | 1 807.76 |
| Employee benefit expenses | -3 459.16 | -2 219.91 | -2 109.51 | -1 867.84 |
| Total depreciation | -26.31 | -38.89 | -37.41 | -37.41 |
| EBIT | 301.79 | 297.79 | 180.27 | -97.49 |
| Other financial income | 3.90 | 4.23 | ||
| Other financial expenses | -24.93 | -18.49 | -1.26 | -8.18 |
| Pre-tax profit | 276.86 | 283.21 | 183.24 | - 105.67 |
| Income taxes | -62.88 | -63.56 | -55.96 | 20.90 |
| Net earnings | 213.98 | 219.64 | 127.29 | -84.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 11.59 | 10.24 | 8.89 | 7.54 |
| Intangible assets total | 11.59 | 10.24 | 8.89 | 7.54 |
| Buildings | 31.82 | 97.72 | 73.28 | 48.85 |
| Machinery and equipment | 58.33 | 42.36 | 18.80 | 7.17 |
| Tangible assets total | 90.15 | 140.08 | 92.08 | 56.02 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 173.21 | 175.00 | ||
| Finished products/goods | 160.96 | 144.37 | ||
| Inventories total | 160.96 | 144.37 | 173.21 | 175.00 |
| Current trade debtors | 189.61 | 142.89 | 4.90 | 65.05 |
| Prepayments and accrued income | 4.44 | |||
| Current other receivables | 192.20 | 176.34 | 134.95 | 142.87 |
| Current deferred tax assets | 13.70 | 14.30 | -0.30 | 51.09 |
| Short term receivables total | 399.94 | 333.53 | 139.54 | 259.01 |
| Cash and bank deposits | 229.94 | 324.18 | 619.01 | 246.25 |
| Cash and cash equivalents | 229.94 | 324.18 | 619.01 | 246.25 |
| Balance sheet total (assets) | 940.58 | 1 000.41 | 1 080.74 | 791.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 213.98 | 433.62 | 560.91 | |
| Profit of the financial year | 213.98 | 219.64 | 127.29 | -84.77 |
| Shareholders equity total | 263.98 | 483.62 | 610.91 | 526.13 |
| Provisions | 68.63 | 68.63 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 170.29 | 54.79 | 74.25 | 77.78 |
| Short-term deferred tax liabilities | 78.96 | 67.42 | 3.51 | |
| Other non-interest bearing current liabilities | 358.72 | 325.94 | 392.08 | 187.91 |
| Current liabilities total | 607.97 | 448.16 | 469.83 | 265.69 |
| Balance sheet total (liabilities) | 940.58 | 1 000.41 | 1 080.74 | 791.82 |
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