KØBMANDEN JEBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 28317476
Vestergade 21, Jebjerg 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 277.07 | 3 491.37 | 3 486.02 | 3 633.77 | 3 515.34 |
| Employee benefit expenses | -3 033.82 | -3 212.58 | -3 112.81 | -3 176.08 | -3 171.17 |
| Total depreciation | - 247.09 | - 277.11 | - 256.90 | - 286.29 | - 221.41 |
| EBIT | -3.84 | 1.68 | 116.31 | 171.40 | 122.76 |
| Other financial income | 185.50 | 174.44 | |||
| Other financial expenses | -70.93 | - 101.39 | -43.68 | -96.56 | -95.60 |
| Pre-tax profit | 110.73 | 74.73 | 72.63 | 74.84 | 27.16 |
| Income taxes | -32.97 | -15.31 | 32.02 | -53.11 | -6.10 |
| Net earnings | 77.76 | 59.42 | 104.65 | 21.73 | 21.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.00 | 122.50 | 104.98 | 87.46 | 69.94 |
| Machinery and equipment | 638.74 | 960.66 | 835.78 | 915.39 | 711.50 |
| Tangible assets total | 778.74 | 1 083.16 | 940.76 | 1 002.85 | 781.44 |
| Investments total | 188.00 | 190.40 | 189.20 | 194.00 | 186.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 467.90 | 1 418.62 | 1 640.04 | 1 636.92 | 1 662.42 |
| Inventories total | 1 467.90 | 1 418.62 | 1 640.04 | 1 636.92 | 1 662.42 |
| Current trade debtors | 143.39 | 184.48 | 199.62 | 222.50 | 152.32 |
| Current amounts owed by group member comp. | 34.48 | 113.12 | 117.25 | ||
| Prepayments and accrued income | 83.81 | 8.83 | 117.80 | 134.37 | 163.50 |
| Current other receivables | 190.53 | 119.34 | 212.61 | 254.22 | 294.73 |
| Current deferred tax assets | 13.58 | 4.12 | |||
| Short term receivables total | 431.31 | 312.66 | 564.51 | 728.34 | 727.79 |
| Cash and bank deposits | 842.79 | 480.50 | 444.62 | 669.13 | 637.15 |
| Cash and cash equivalents | 842.79 | 480.50 | 444.62 | 669.13 | 637.15 |
| Balance sheet total (assets) | 3 708.74 | 3 485.33 | 3 779.14 | 4 231.24 | 3 995.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 74.00 | ||||
| Retained earnings | -65.95 | 11.80 | 71.23 | 175.87 | 197.60 |
| Profit of the financial year | 77.76 | 59.42 | 104.65 | 21.73 | 21.06 |
| Shareholders equity total | 585.81 | 571.23 | 675.88 | 697.60 | 718.66 |
| Provisions | 15.58 | 32.02 | 31.23 | 21.32 | |
| Non-current loans from credit institutions | 606.47 | 595.81 | 494.52 | 400.89 | 303.88 |
| Non-current liabilities total | 606.47 | 595.81 | 494.52 | 400.89 | 303.88 |
| Current loans from credit institutions | 64.20 | 68.30 | 207.50 | 89.20 | 92.34 |
| Current trade creditors | 1 500.36 | 1 422.01 | 1 760.27 | 2 589.45 | 2 359.28 |
| Current owed to participating | 83.57 | 128.86 | |||
| Short-term deferred tax liabilities | 16.02 | ||||
| Other non-interest bearing current liabilities | 852.77 | 667.11 | 640.97 | 422.86 | 484.10 |
| Current liabilities total | 2 500.89 | 2 286.28 | 2 608.74 | 3 101.51 | 2 951.74 |
| Balance sheet total (liabilities) | 3 708.74 | 3 485.33 | 3 779.14 | 4 231.24 | 3 995.60 |
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