Jara Bedsted ApS — Credit Rating and Financial Key Figures

CVR number: 27408192
Vestervigvej 63, 7755 Bedsted Thy

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 869.145 059.174 735.634 282.084 356.19
Employee benefit expenses-2 900.05-2 855.50-2 975.46-3 080.39-3 224.01
Total depreciation- 130.64- 153.16-97.28- 136.59- 286.77
EBIT1 838.462 050.501 662.891 065.09845.41
Other financial income43.5829.5849.1934.05
Other financial expenses- 214.85-2.46- 135.99- 175.34- 309.81
Pre-tax profit1 667.192 077.621 576.10923.80535.60
Income taxes- 366.78- 457.06- 346.74- 204.02- 115.70
Net earnings1 300.411 620.561 229.36719.78419.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment222.02109.8755.452 485.802 349.17
Tangible assets total222.02109.8755.452 485.802 349.17
Investments total2 550.002 550.002 550.002 550.002 550.00
Long term receivables total
Finished products/goods1 848.761 982.402 327.632 495.492 269.97
Inventories total1 848.761 982.402 327.632 495.492 269.97
Current trade debtors118.44127.5680.45108.0797.72
Current amounts owed by group member comp.1 484.801 098.12938.12705.622.83
Prepayments and accrued income154.6027.49
Current other receivables16.9178.7229.26
Current deferred tax assets111.37119.16125.0169.2375.67
Short term receivables total1 714.611 344.831 160.491 116.23232.97
Cash and bank deposits182.99654.733 262.815 185.125 396.76
Cash and cash equivalents182.99654.733 262.815 185.125 396.76
Balance sheet total (assets)6 518.396 641.829 356.3713 832.6512 798.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Share premium account2 375.00
Shares repurchased1 300.002 000.001 000.00
Retained earnings-1 214.46460.952 081.512 310.873 030.65
Profit of the financial year1 300.411 620.561 229.36719.78419.90
Shareholders equity total3 910.954 231.513 460.874 180.653 600.55
Non-current leasing loans1 981.161 808.91
Non-current accruals and deferred income36.93
Non-current other liabilities165.23188.54194.67
Non-current deferred tax liabilities415.05464.84352.59349.72329.87
Non-current liabilities total580.28653.38547.262 330.882 175.70
Current loans from credit institutions53.91169.41172.25
Current trade creditors233.32344.171 549.68933.05173.91
Current owed to participating1 869.381 751.98
Current owed to group member667.18778.362 931.853 608.294 172.30
Short-term deferred tax liabilities237.05464.84352.59148.24
Other non-interest bearing current liabilities835.69634.40401.87388.40603.94
Current liabilities total2 027.151 756.935 348.247 321.137 022.62
Balance sheet total (liabilities)6 518.396 641.829 356.3713 832.6512 798.87
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