JACO SUPERMARKEDER A/S — Credit Rating and Financial Key Figures
CVR number: 20775149
Ladegårdsvej 2, 7100 Vejle
tel: 22597900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.92 | -99.32 | -58.14 | -53.19 | -20.35 |
| Employee benefit expenses | -30.05 | ||||
| EBIT | - 111.97 | -99.32 | -58.14 | -53.19 | -20.35 |
| Other financial income | 0.49 | 562.17 | 1 277.87 | ||
| Other financial expenses | -8.52 | -10.32 | -5.00 | -7.56 | -6.03 |
| Pre-tax profit | - 120.49 | - 109.64 | -62.64 | 501.41 | 1 251.48 |
| Income taxes | 27.28 | 24.12 | - 818.93 | ||
| Net earnings | -93.21 | -85.52 | - 881.57 | 501.41 | 1 251.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 751.46 | 3 058.59 | 2 616.15 | 26 333.88 | 6 079.03 |
| Current other receivables | 25.13 | 0.49 | 54.09 | ||
| Current deferred tax assets | 4 817.51 | 3 904.51 | 3 158.02 | ||
| Short term receivables total | 6 594.10 | 6 963.10 | 5 774.65 | 26 333.88 | 6 133.11 |
| Other current investments | 21 359.28 | ||||
| Cash and bank deposits | 504.77 | 20.25 | 313.37 | 247.67 | 344.37 |
| Cash and cash equivalents | 504.77 | 20.25 | 313.37 | 247.67 | 21 703.65 |
| Non-current assets for sale | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (assets) | 7 098.87 | 7 008.35 | 6 113.03 | 26 606.55 | 27 861.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 157.08 | 6 063.87 | 5 978.35 | 25 096.78 | 25 598.19 |
| Profit of the financial year | -93.21 | -85.52 | - 881.57 | 501.41 | 1 251.48 |
| Shareholders equity total | 7 063.87 | 6 978.35 | 6 096.77 | 26 598.19 | 27 849.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 30.00 | 16.25 | 8.36 | 10.30 |
| Other non-interest bearing current liabilities | 1.79 | ||||
| Current liabilities total | 35.00 | 30.00 | 16.25 | 8.36 | 12.09 |
| Balance sheet total (liabilities) | 7 098.87 | 7 008.35 | 6 113.03 | 26 606.55 | 27 861.76 |
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