EXPERT JAMMERBUGT ApS — Credit Rating and Financial Key Figures
CVR number: 30896009
Vestergade 3, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.90 | 965.45 | 910.45 | 1 204.21 | 1 277.38 |
| Employee benefit expenses | - 502.44 | - 649.59 | - 698.73 | - 858.28 | - 991.60 |
| Total depreciation | -36.00 | -37.00 | -37.00 | -4.00 | |
| EBIT | 222.46 | 279.86 | 174.73 | 308.93 | 281.78 |
| Other financial income | 10.60 | 14.13 | 20.68 | 24.60 | 13.47 |
| Other financial expenses | - 178.35 | - 107.37 | - 129.86 | - 255.09 | - 218.96 |
| Pre-tax profit | 54.71 | 186.62 | 65.55 | 78.44 | 76.28 |
| Net earnings | 54.71 | 186.62 | 65.55 | 78.44 | 76.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | 83.00 | 46.00 | 9.00 | 5.00 |
| Tangible assets total | 99.00 | 83.00 | 46.00 | 9.00 | 5.00 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 339.78 | 1 218.86 | 1 039.86 | 897.98 | 928.07 |
| Inventories total | 1 339.78 | 1 218.86 | 1 039.86 | 897.98 | 928.07 |
| Current trade debtors | 258.58 | 178.36 | 146.81 | 187.30 | 144.19 |
| Current amounts owed by group member comp. | 311.24 | 401.12 | 586.51 | 636.31 | 126.24 |
| Prepayments and accrued income | 4.72 | ||||
| Current other receivables | 25.26 | 68.15 | 59.70 | 111.55 | 43.94 |
| Short term receivables total | 599.79 | 647.63 | 793.03 | 935.15 | 314.38 |
| Cash and bank deposits | 56.50 | 60.18 | 58.98 | 32.79 | 67.65 |
| Cash and cash equivalents | 56.50 | 60.18 | 58.98 | 32.79 | 67.65 |
| Balance sheet total (assets) | 2 095.07 | 2 009.67 | 1 937.87 | 1 874.92 | 1 315.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 608.36 | -2 553.65 | -2 367.03 | -2 301.48 | -2 223.05 |
| Profit of the financial year | 54.71 | 186.62 | 65.55 | 78.44 | 76.28 |
| Shareholders equity total | -2 428.65 | -2 242.03 | -2 176.48 | -2 098.05 | -2 021.76 |
| Non-current loans from credit institutions | 1 702.11 | 1 517.88 | 1 326.56 | 1 605.26 | 1 345.57 |
| Non-current liabilities total | 1 702.11 | 1 517.88 | 1 326.56 | 1 605.26 | 1 345.57 |
| Current loans from credit institutions | 683.53 | 853.43 | 1 074.01 | 1 064.89 | 772.74 |
| Current trade creditors | 881.00 | 600.35 | 591.91 | 645.73 | 696.89 |
| Current owed to participating | 989.98 | 741.03 | 576.31 | 342.27 | 239.83 |
| Other non-interest bearing current liabilities | 267.09 | 539.00 | 545.56 | 314.82 | 281.83 |
| Current liabilities total | 2 821.61 | 2 733.82 | 2 787.79 | 2 367.71 | 1 991.29 |
| Balance sheet total (liabilities) | 2 095.07 | 2 009.67 | 1 937.87 | 1 874.92 | 1 315.10 |
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