Jammerbugt Grus ApS — Credit Rating and Financial Key Figures
CVR number: 40064923
Klim Strandvej 80, Klim 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 127.99 | 1 984.18 | 3 056.15 | 5 251.75 | 460.76 |
| Employee benefit expenses | -1 431.62 | -1 647.37 | -1 449.79 | - 869.12 | -3.65 |
| Total depreciation | -1 250.00 | - 931.00 | - 917.02 | - 534.00 | - 309.65 |
| EBIT | 446.38 | - 594.20 | 689.35 | 3 848.63 | 147.45 |
| Other financial income | 0.22 | ||||
| Other financial expenses | - 206.67 | -49.51 | -72.18 | -37.52 | -12.94 |
| Pre-tax profit | 239.71 | - 643.71 | 617.17 | 3 811.11 | 134.73 |
| Income taxes | -53.63 | 148.77 | - 127.32 | - 874.18 | -39.18 |
| Net earnings | 186.07 | - 494.94 | 489.85 | 2 936.93 | 95.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 494.34 | 2 247.14 | 2 023.13 | 1 799.13 | 1 489.48 |
| Buildings | 2 031.00 | 1 818.55 | 1 187.55 | ||
| Machinery and equipment | 2 070.00 | 1 840.00 | 1 610.00 | ||
| Tangible assets total | 6 595.34 | 5 905.69 | 4 820.69 | 1 799.13 | 1 489.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.15 | 493.60 | 311.17 | 71.65 | 55.28 |
| Prepayments and accrued income | 40.11 | 94.13 | 93.84 | 17.63 | |
| Current other receivables | 203.64 | ||||
| Current deferred tax assets | 28.19 | ||||
| Short term receivables total | 419.26 | 791.37 | 405.01 | 117.47 | 55.28 |
| Cash and bank deposits | 1 096.47 | 673.38 | 855.44 | 2 409.18 | 277.88 |
| Cash and cash equivalents | 1 096.47 | 673.38 | 855.44 | 2 409.18 | 277.88 |
| Balance sheet total (assets) | 8 111.07 | 7 370.43 | 6 081.14 | 4 325.79 | 1 822.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 186.07 | - 308.87 | -1 319.02 | 1 617.91 | |
| Profit of the financial year | 186.07 | - 494.94 | 489.85 | 2 936.93 | 95.55 |
| Shareholders equity total | 236.08 | - 258.87 | 230.98 | 3 167.91 | 1 763.46 |
| Provisions | 53.63 | 108.50 | 81.82 | ||
| Non-current loans from credit institutions | 1 783.61 | 1 543.30 | 1 298.47 | ||
| Non-current liabilities total | 1 783.61 | 1 543.30 | 1 298.47 | ||
| Current trade creditors | 644.71 | 542.03 | 620.26 | 109.66 | 10.00 |
| Current owed to group member | 3 130.00 | 2 950.00 | 1 996.36 | ||
| Short-term deferred tax liabilities | 154.00 | 956.00 | 30.18 | ||
| Other non-interest bearing current liabilities | 2 263.04 | 2 485.47 | 1 699.25 | 92.21 | 18.99 |
| Current liabilities total | 6 037.75 | 5 977.50 | 4 469.87 | 1 157.87 | 59.17 |
| Balance sheet total (liabilities) | 8 111.07 | 7 370.43 | 6 081.14 | 4 325.79 | 1 822.63 |
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