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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 869.14 | 5 059.17 | 4 735.63 | 4 282.08 | 4 356.19 |
| 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 |
| EBIT | 1 838.46 | 2 050.50 | 1 662.89 | 1 065.09 | 845.41 |
| Other financial income | 43.58 | 29.58 | 49.19 | 34.05 | |
| Other financial expenses | - 214.85 | -2.46 | - 135.99 | - 175.34 | - 309.81 |
| Pre-tax profit | 1 667.19 | 2 077.62 | 1 576.10 | 923.80 | 535.60 |
| Income taxes | - 366.78 | - 457.06 | - 346.74 | - 204.02 | - 115.70 |
| Net earnings | 1 300.41 | 1 620.56 | 1 229.36 | 719.78 | 419.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.02 | 109.87 | 55.45 | 2 485.80 | 2 349.17 |
| Tangible assets total | 222.02 | 109.87 | 55.45 | 2 485.80 | 2 349.17 |
| Investments total | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 848.76 | 1 982.40 | 2 327.63 | 2 495.49 | 2 269.97 |
| Inventories total | 1 848.76 | 1 982.40 | 2 327.63 | 2 495.49 | 2 269.97 |
| Current trade debtors | 118.44 | 127.56 | 80.45 | 108.07 | 97.72 |
| Current amounts owed by group member comp. | 1 484.80 | 1 098.12 | 938.12 | 705.62 | 2.83 |
| Prepayments and accrued income | 154.60 | 27.49 | |||
| Current other receivables | 16.91 | 78.72 | 29.26 | ||
| Current deferred tax assets | 111.37 | 119.16 | 125.01 | 69.23 | 75.67 |
| Short term receivables total | 1 714.61 | 1 344.83 | 1 160.49 | 1 116.23 | 232.97 |
| Cash and bank deposits | 182.99 | 654.73 | 3 262.81 | 5 185.12 | 5 396.76 |
| Cash and cash equivalents | 182.99 | 654.73 | 3 262.81 | 5 185.12 | 5 396.76 |
| Balance sheet total (assets) | 6 518.39 | 6 641.82 | 9 356.37 | 13 832.65 | 12 798.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 2 375.00 | ||||
| Shares repurchased | 1 300.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | -1 214.46 | 460.95 | 2 081.51 | 2 310.87 | 3 030.65 |
| Profit of the financial year | 1 300.41 | 1 620.56 | 1 229.36 | 719.78 | 419.90 |
| Shareholders equity total | 3 910.95 | 4 231.51 | 3 460.87 | 4 180.65 | 3 600.55 |
| Non-current leasing loans | 1 981.16 | 1 808.91 | |||
| Non-current accruals and deferred income | 36.93 | ||||
| Non-current other liabilities | 165.23 | 188.54 | 194.67 | ||
| Non-current deferred tax liabilities | 415.05 | 464.84 | 352.59 | 349.72 | 329.87 |
| Non-current liabilities total | 580.28 | 653.38 | 547.26 | 2 330.88 | 2 175.70 |
| Current loans from credit institutions | 53.91 | 169.41 | 172.25 | ||
| Current trade creditors | 233.32 | 344.17 | 1 549.68 | 933.05 | 173.91 |
| Current owed to participating | 1 869.38 | 1 751.98 | |||
| Current owed to group member | 667.18 | 778.36 | 2 931.85 | 3 608.29 | 4 172.30 |
| Short-term deferred tax liabilities | 237.05 | 464.84 | 352.59 | 148.24 | |
| Other non-interest bearing current liabilities | 835.69 | 634.40 | 401.87 | 388.40 | 603.94 |
| Current liabilities total | 2 027.15 | 1 756.93 | 5 348.24 | 7 321.13 | 7 022.62 |
| Balance sheet total (liabilities) | 6 518.39 | 6 641.82 | 9 356.37 | 13 832.65 | 12 798.87 |
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