Jarode Group ApS — Credit Rating and Financial Key Figures
CVR number: 37869643
Strandvejen 14, 5500 Middelfart
jrd@vinfarmen.dk
tel: 28867977
www.vinfarmen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.91 | -48.35 | -30.88 | 38.12 | 31.27 |
| Employee benefit expenses | - 237.53 | -1.67 | -11.00 | ||
| Total depreciation | -42.14 | -44.11 | -44.11 | -35.39 | -30.61 |
| EBIT | -67.76 | -94.13 | -74.98 | 2.73 | -10.34 |
| Other financial income | 0.22 | 0.24 | 0.27 | 4.33 | |
| Other financial expenses | -14.58 | -13.78 | -14.77 | -9.10 | -10.97 |
| Net income from associates (fin.) | 100.77 | -83.22 | -99.86 | ||
| Pre-tax profit | 18.42 | - 190.92 | - 189.37 | -6.10 | -16.97 |
| Income taxes | 19.23 | 24.48 | 19.69 | -70.97 | -22.00 |
| Net earnings | 37.65 | - 166.44 | - 169.68 | -77.07 | -38.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17.44 | ||||
| Intangible rights | 8.72 | ||||
| Intangible assets total | 17.44 | 8.72 | |||
| Buildings | 126.21 | 93.72 | 61.23 | 28.74 | 1.03 |
| Machinery and equipment | 12.54 | 9.64 | 6.74 | 3.84 | 0.94 |
| Tangible assets total | 138.74 | 103.35 | 67.97 | 32.58 | 1.97 |
| Holdings in group member companies | 283.08 | 99.86 | |||
| Investments total | 283.08 | 99.86 | |||
| Non-current other receivables | 26.40 | 26.40 | 26.40 | ||
| Long term receivables total | 26.40 | 26.40 | 26.40 | ||
| Finished products/goods | 11.47 | ||||
| Inventories total | 11.47 | ||||
| Current trade debtors | 5.00 | 12.88 | |||
| Current amounts owed by group member comp. | 10.28 | 11.99 | 12.23 | 15.49 | 18.73 |
| Prepayments and accrued income | 7.46 | 63.00 | |||
| Current other receivables | 13.53 | 55.25 | 45.11 | ||
| Current deferred tax assets | 74.63 | 73.28 | 92.97 | 22.00 | |
| Short term receivables total | 89.90 | 92.73 | 118.73 | 92.75 | 139.72 |
| Other current investments | 8.75 | 7.32 | 7.90 | 11.87 | |
| Cash and bank deposits | 38.78 | 4.52 | 10.89 | 6.39 | 26.21 |
| Cash and cash equivalents | 38.78 | 13.27 | 18.21 | 14.29 | 38.08 |
| Balance sheet total (assets) | 567.94 | 317.93 | 231.31 | 166.01 | 217.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.85 | -42.20 | - 208.64 | - 378.32 | - 455.39 |
| Profit of the financial year | 37.65 | - 166.44 | - 169.68 | -77.07 | -38.97 |
| Shareholders equity total | 7.80 | - 158.64 | - 328.32 | - 405.39 | - 444.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.47 | 10.49 | 30.33 | 109.53 | |
| Current owed to participating | 7.64 | 10.18 | |||
| Current owed to group member | 149.09 | 242.73 | 436.39 | 532.59 | 532.60 |
| Other non-interest bearing current liabilities | 411.05 | 223.36 | 112.75 | 0.84 | 9.67 |
| Current liabilities total | 560.13 | 476.56 | 559.63 | 571.40 | 661.99 |
| Balance sheet total (liabilities) | 567.94 | 317.93 | 231.31 | 166.01 | 217.63 |
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