J.G. COLD STORES ApS — Credit Rating and Financial Key Figures
CVR number: 28861265
Elmedalsvej 5, 4200 Slagelse
jgcoldstores@jgcoldstores.dk
tel: 58500718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 871.50 | 7 794.06 | 8 429.80 | 8 584.79 | 7 111.76 |
| Employee benefit expenses | -3 976.38 | -4 645.90 | -5 248.45 | -6 861.47 | -7 298.62 |
| Other operating expenses | - 145.13 | ||||
| Total depreciation | -1 724.46 | -1 868.02 | -1 281.27 | -1 315.76 | -1 519.12 |
| EBIT | 170.66 | 1 280.14 | 1 754.94 | 407.56 | -1 705.98 |
| Other financial income | 0.04 | 1 105.49 | 566.05 | ||
| Other financial expenses | - 865.90 | -1 166.80 | - 839.49 | -1 117.98 | - 660.65 |
| Pre-tax profit | - 695.24 | 113.34 | 915.49 | 395.06 | -1 800.58 |
| Income taxes | 152.95 | -25.00 | - 201.50 | -87.50 | 384.00 |
| Net earnings | - 542.29 | 88.34 | 713.99 | 307.56 | -1 416.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 225.21 | 30 076.54 | 29 390.35 | 33 962.40 | 33 100.16 |
| Machinery and equipment | 657.47 | 702.18 | 848.02 | 720.12 | 649.76 |
| Tangible assets total | 31 882.68 | 30 778.72 | 30 238.37 | 34 682.53 | 33 749.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 286.63 | 1 251.31 | 1 614.32 | 1 094.81 | 1 364.02 |
| Inventories total | 1 286.63 | 1 251.31 | 1 614.32 | 1 094.81 | 1 364.02 |
| Current trade debtors | 2 044.17 | 1 349.43 | 1 726.55 | 5 282.62 | 2 213.46 |
| Current other receivables | 215.52 | 498.82 | 333.40 | 1 040.65 | 66.19 |
| Current deferred tax assets | 38.00 | 38.00 | 38.00 | ||
| Short term receivables total | 2 297.69 | 1 886.24 | 2 097.94 | 6 323.27 | 2 279.65 |
| Cash and bank deposits | 123.77 | 45.77 | 85.48 | 230.09 | 26.12 |
| Cash and cash equivalents | 123.77 | 45.77 | 85.48 | 230.09 | 26.12 |
| Balance sheet total (assets) | 35 590.77 | 33 962.05 | 34 036.11 | 42 330.70 | 37 419.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 421.03 | 4 878.74 | 4 967.08 | 5 681.07 | 5 988.63 |
| Profit of the financial year | - 542.29 | 88.34 | 713.99 | 307.56 | -1 416.58 |
| Shareholders equity total | 5 003.74 | 5 092.08 | 5 806.07 | 6 113.63 | 4 697.05 |
| Provisions | 2 115.00 | 2 140.00 | 2 341.50 | 2 429.00 | 2 045.00 |
| Capital loans | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Non-current loans from credit institutions | 16 543.36 | 13 168.04 | 13 383.19 | 11 159.19 | 10 685.81 |
| Non-current owed to group member | 2 938.25 | 3 242.95 | |||
| Non-current other liabilities | 82.76 | 239.33 | 200.81 | ||
| Non-current deferred tax liabilities | 200.81 | 200.81 | |||
| Non-current liabilities total | 19 564.37 | 16 650.32 | 20 584.00 | 18 360.00 | 17 886.62 |
| Current loans from credit institutions | 1 501.04 | 1 908.86 | 1 471.53 | 2 587.12 | 2 443.66 |
| Advances received | 124.59 | ||||
| Current trade creditors | 1 633.77 | 989.80 | 541.19 | 3 219.23 | 1 437.19 |
| Current owed to participating | 672.67 | 7 339.16 | 7 097.38 | ||
| Other non-interest bearing current liabilities | 4 543.94 | 6 147.15 | 1 638.18 | 1 336.58 | 851.98 |
| Accruals and deferred income | 1 104.33 | 1 033.84 | 980.97 | 945.99 | 960.82 |
| Current liabilities total | 8 907.66 | 10 079.65 | 5 304.54 | 15 428.07 | 12 791.04 |
| Balance sheet total (liabilities) | 35 590.77 | 33 962.05 | 34 036.11 | 42 330.70 | 37 419.71 |
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