JACO SUPERMARKEDER A/S — Credit Rating and Financial Key Figures
CVR number: 20775149
Ladegårdsvej 2, 7100 Vejle
tel: 22597900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.00 | -81.92 | -99.32 | -58.14 | -53.19 |
| Employee benefit expenses | -30.05 | ||||
| EBIT | -60.00 | - 111.97 | -99.32 | -58.14 | -53.19 |
| Other financial income | 0.49 | 562.17 | |||
| Other financial expenses | -53.59 | -8.52 | -10.32 | -5.00 | -7.56 |
| Pre-tax profit | -63.60 | - 120.49 | - 109.64 | -62.64 | 501.41 |
| Income taxes | -24.99 | 27.28 | 24.12 | - 818.93 | |
| Profit/loss from discontinued operations | -2 269.41 | ||||
| Net earnings | -2 358.01 | -93.21 | -85.52 | - 881.57 | 501.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -25.00 | -25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 695.69 | 1 751.46 | 3 058.59 | 2 616.15 | 26 333.88 |
| Current other receivables | 36.91 | 25.13 | 0.49 | ||
| Current deferred tax assets | 5 846.01 | 4 817.51 | 3 904.51 | 3 158.02 | |
| Short term receivables total | 12 578.61 | 6 594.10 | 6 963.10 | 5 774.65 | 26 333.88 |
| Cash and bank deposits | 638.48 | 504.77 | 20.25 | 313.37 | 247.67 |
| Cash and cash equivalents | 638.48 | 504.77 | 20.25 | 313.37 | 247.67 |
| Non-current assets for sale | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (assets) | 13 217.08 | 7 098.87 | 7 008.35 | 6 113.03 | 26 606.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 8 515.09 | 6 157.08 | 6 063.87 | 5 978.35 | 25 096.78 |
| Profit of the financial year | -2 358.01 | -93.21 | -85.52 | - 881.57 | 501.41 |
| Shareholders equity total | 13 157.08 | 7 063.87 | 6 978.35 | 6 096.77 | 26 598.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 35.00 | 30.00 | 16.25 | 8.36 |
| Current owed to group member | 2 511.14 | ||||
| Other non-interest bearing current liabilities | -2 511.14 | ||||
| Liabilities of non-current assets for sale | 6 026.23 | ||||
| Current liabilities total | 6 086.23 | 35.00 | 30.00 | 16.25 | 8.36 |
| Balance sheet total (liabilities) | 19 243.31 | 7 098.87 | 7 008.35 | 6 113.03 | 26 606.55 |
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