Jungle Grain ApS — Credit Rating and Financial Key Figures
CVR number: 38327429
Husumvej 106, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 964.47 | 2 521.55 | 2 959.50 | 3 083.20 | 3 214.13 |
| Wages and salaries | -1 662.03 | -2 001.04 | |||
| Social security expenses | - 102.13 | - 130.76 | |||
| Employee benefit expenses | -2 677.88 | -2 746.36 | -2 796.71 | ||
| Other operating expenses | -40.16 | -56.85 | -6.23 | ||
| Total depreciation | -81.30 | - 108.20 | - 108.10 | -15.00 | -7.11 |
| EBIT | 119.01 | 281.55 | 133.36 | 264.99 | 404.08 |
| Other financial income | -0.01 | 0.66 | 2.36 | ||
| Other financial expenses | -17.21 | -14.06 | -9.30 | -0.02 | -8.59 |
| Pre-tax profit | 101.80 | 267.49 | 124.05 | 265.63 | 397.84 |
| Income taxes | -31.41 | -65.89 | -46.13 | -55.72 | -91.22 |
| Net earnings | 70.39 | 201.60 | 77.91 | 209.91 | 306.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 120.00 | 15.00 | ||
| Intangible assets total | 225.00 | 120.00 | 15.00 | ||
| Buildings | 24.89 | ||||
| Machinery and equipment | 6.30 | 3.10 | |||
| Tangible assets total | 6.30 | 3.10 | 24.89 | ||
| Investments total | 118.69 | 119.14 | 119.14 | 130.55 | 132.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 5.29 | 8.44 | 7.88 | 6.38 |
| Current amounts owed by group member comp. | 1.30 | 1.56 | |||
| Current owed by particip. interest comp. | 6.12 | 12.95 | 11.91 | ||
| Prepayments and accrued income | 10.59 | 25.82 | 28.45 | 27.62 | |
| Current other receivables | 17.50 | 6.84 | 6.84 | 59.52 | |
| Current deferred tax assets | 33.00 | 16.65 | |||
| Short term receivables total | 27.50 | 22.72 | 48.51 | 143.37 | 62.55 |
| Cash and bank deposits | 765.88 | 1 541.21 | 1 056.76 | 986.74 | 1 118.98 |
| Cash and cash equivalents | 765.88 | 1 541.21 | 1 056.76 | 986.74 | 1 118.98 |
| Balance sheet total (assets) | 1 143.37 | 1 806.17 | 1 239.41 | 1 260.65 | 1 338.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 300.00 | 300.00 | ||
| Retained earnings | 135.89 | 206.50 | 233.10 | 11.01 | -79.09 |
| Profit of the financial year | 70.39 | 201.60 | 77.91 | 209.91 | 306.63 |
| Shareholders equity total | 256.28 | 458.10 | 536.01 | 570.91 | 577.54 |
| Non-current loans from credit institutions | 40.60 | ||||
| Non-current liabilities total | 40.60 | ||||
| Current loans from credit institutions | 82.33 | 40.37 | |||
| Current trade creditors | 8.53 | 54.59 | 113.47 | 122.69 | 124.36 |
| Current owed to participating | 2.74 | 10.27 | 10.27 | ||
| Current owed to group member | 0.93 | ||||
| Short-term deferred tax liabilities | 14.95 | 80.84 | 85.45 | 49.60 | 74.87 |
| Other non-interest bearing current liabilities | 740.67 | 1 172.28 | 501.73 | 507.18 | 550.88 |
| Current liabilities total | 846.49 | 1 348.07 | 703.40 | 689.74 | 761.31 |
| Balance sheet total (liabilities) | 1 143.37 | 1 806.17 | 1 239.41 | 1 260.65 | 1 338.85 |
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