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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 794.06 | 8 429.80 | 8 584.79 | 7 128.97 | 7 439.73 |
| Employee benefit expenses | -4 645.90 | -5 248.45 | -6 861.47 | -7 308.18 | -6 587.91 |
| Other operating expenses | - 145.13 | ||||
| Total depreciation | -1 868.02 | -1 281.27 | -1 315.76 | -1 519.12 | -1 046.00 |
| EBIT | 1 280.14 | 1 754.94 | 407.56 | -1 698.33 | - 194.17 |
| Other financial income | 0.04 | 1 105.49 | 566.05 | 1.74 | |
| Other financial expenses | -1 166.80 | - 839.49 | -1 117.98 | - 668.30 | - 573.28 |
| Pre-tax profit | 113.34 | 915.49 | 395.06 | -1 800.58 | - 765.71 |
| Income taxes | -25.00 | - 201.50 | -87.50 | 384.00 | 164.59 |
| Net earnings | 88.34 | 713.99 | 307.56 | -1 416.58 | - 601.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 076.54 | 29 390.35 | 33 962.40 | 33 100.16 | 33 835.11 |
| Machinery and equipment | 702.18 | 848.02 | 720.12 | 649.76 | 606.61 |
| Tangible assets total | 30 778.72 | 30 238.37 | 34 682.53 | 33 749.93 | 34 441.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 251.31 | 1 614.32 | 1 094.81 | 1 364.02 | 1 147.22 |
| Inventories total | 1 251.31 | 1 614.32 | 1 094.81 | 1 364.02 | 1 147.22 |
| Current trade debtors | 1 349.43 | 1 726.55 | 5 282.62 | 2 213.46 | 1 593.12 |
| Prepayments and accrued income | 111.74 | ||||
| Current other receivables | 498.82 | 333.40 | 1 040.65 | 66.19 | 177.62 |
| Current deferred tax assets | 38.00 | 38.00 | |||
| Short term receivables total | 1 886.24 | 2 097.94 | 6 323.27 | 2 279.65 | 1 882.48 |
| Cash and bank deposits | 45.77 | 85.48 | 230.09 | 26.12 | 1 073.57 |
| Cash and cash equivalents | 45.77 | 85.48 | 230.09 | 26.12 | 1 073.57 |
| Balance sheet total (assets) | 33 962.05 | 34 036.11 | 42 330.70 | 37 419.71 | 38 544.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 878.74 | 4 967.08 | 5 681.07 | 5 988.63 | 4 572.05 |
| Profit of the financial year | 88.34 | 713.99 | 307.56 | -1 416.58 | - 601.12 |
| Shareholders equity total | 5 092.08 | 5 806.07 | 6 113.63 | 4 697.05 | 4 095.93 |
| Provisions | 2 140.00 | 2 341.50 | 2 429.00 | 2 045.00 | 1 880.41 |
| Capital loans | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | |
| Non-current loans from credit institutions | 13 168.04 | 13 383.19 | 11 159.19 | 10 685.81 | 10 198.91 |
| Non-current trade creditors | 204.17 | ||||
| Non-current owed to group member | 3 242.95 | ||||
| Non-current other liabilities | 239.33 | 200.81 | |||
| Non-current deferred tax liabilities | 200.81 | 200.81 | 131.91 | ||
| Non-current liabilities total | 16 650.32 | 20 584.00 | 18 360.00 | 17 886.62 | 17 534.99 |
| Current loans from credit institutions | 1 908.86 | 1 471.53 | 2 587.12 | 2 443.66 | 1 104.63 |
| Current trade creditors | 989.80 | 541.19 | 3 219.23 | 1 437.19 | 2 217.17 |
| Current owed to participating | 672.67 | 7 339.16 | 7 185.35 | 9 283.55 | |
| Other non-interest bearing current liabilities | 6 147.15 | 1 638.18 | 1 336.58 | 764.01 | 1 182.27 |
| Accruals and deferred income | 1 033.84 | 980.97 | 945.99 | 960.82 | 1 246.05 |
| Current liabilities total | 10 079.65 | 5 304.54 | 15 428.07 | 12 791.04 | 15 033.67 |
| Balance sheet total (liabilities) | 33 962.05 | 34 036.11 | 42 330.70 | 37 419.71 | 38 544.99 |
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