Jacobs Gourmet Catering ApS — Credit Rating and Financial Key Figures
CVR number: 40666958
Højvangen 15 B, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 112.84 | 1 390.07 | 1 510.57 | 1 199.07 |
| Employee benefit expenses | -2 280.45 | -1 170.66 | - 813.46 | - 983.02 |
| Total depreciation | -11.37 | -8.80 | -8.80 | -12.56 |
| EBIT | - 178.98 | 210.61 | 688.32 | 203.49 |
| Other financial income | 0.84 | |||
| Other financial expenses | -8.08 | -6.49 | -7.56 | -8.79 |
| Pre-tax profit | - 187.06 | 204.12 | 680.76 | 195.54 |
| Income taxes | 38.42 | -46.33 | - 152.48 | -43.19 |
| Net earnings | - 148.64 | 157.79 | 528.28 | 152.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 37.62 | |||
| Intangible assets total | 37.62 | |||
| Machinery and equipment | 32.63 | 23.83 | 15.03 | 5.97 |
| Tangible assets total | 32.63 | 23.83 | 15.03 | 5.97 |
| Investments total | 20.50 | 34.00 | ||
| Non-current other receivables | 47.50 | 47.50 | ||
| Long term receivables total | 47.50 | 47.50 | ||
| Raw materials and consumables | 36.10 | 35.90 | 38.50 | 40.00 |
| Advance payments | 32.09 | 46.43 | ||
| Inventories total | 36.10 | 35.90 | 70.59 | 86.43 |
| Current trade debtors | 59.86 | 105.85 | 247.03 | 142.27 |
| Prepayments and accrued income | 27.73 | 31.43 | 53.82 | |
| Current other receivables | 9.40 | 3.70 | ||
| Current deferred tax assets | 38.42 | 0.20 | 0.78 | 6.67 |
| Short term receivables total | 135.41 | 141.17 | 247.80 | 202.76 |
| Cash and bank deposits | 586.63 | 837.21 | 1 072.46 | 889.70 |
| Cash and cash equivalents | 586.63 | 837.21 | 1 072.46 | 889.70 |
| Balance sheet total (assets) | 811.27 | 1 072.12 | 1 453.38 | 1 269.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 325.00 | ||
| Retained earnings | - 148.64 | -49.75 | 153.53 | |
| Profit of the financial year | - 148.64 | 157.79 | 528.28 | 152.35 |
| Shareholders equity total | - 108.64 | 49.15 | 577.43 | 670.88 |
| Provisions | 0.00 | -0.00 | ||
| Non-current other liabilities | 52.78 | 52.97 | ||
| Non-current liabilities total | 52.78 | 52.97 | ||
| Current loans from credit institutions | 228.86 | 158.39 | ||
| Current trade creditors | 421.25 | 315.93 | 403.43 | 288.07 |
| Current owed to participating | 12.73 | 1.84 | ||
| Short-term deferred tax liabilities | 8.12 | 154.85 | 47.08 | |
| Other non-interest bearing current liabilities | 445.88 | 645.95 | 76.08 | 103.72 |
| Current liabilities total | 867.13 | 970.00 | 875.95 | 599.10 |
| Balance sheet total (liabilities) | 811.27 | 1 072.12 | 1 453.38 | 1 269.98 |
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