JACOBS DOUWE EGBERTS DK ApS — Credit Rating and Financial Key Figures
CVR number: 36473959
Nyvang 16, 5500 Middelfart
salg-dk@jdecoffee.com
tel: 79313825
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 774.34 | 704.11 | 802.29 | 888.51 | 910.08 |
| Other operating income | 87.65 | 93.90 | |||
| Costs of manufacturing | - 584.63 | - 616.70 | |||
| External services | - 139.97 | - 132.30 | |||
| Gross profit | 265.11 | 253.36 | 254.22 | 252.06 | 254.97 |
| Employee benefit expenses | - 179.53 | - 184.25 | |||
| Total depreciation | -67.72 | -62.78 | |||
| EBIT | 265.11 | 253.36 | 254.22 | 9.80 | 7.95 |
| Other financial income | 4.28 | 13.87 | |||
| Other financial expenses | -4.61 | -10.49 | |||
| Pre-tax profit | 3.27 | -8.20 | 3.24 | 9.48 | 11.32 |
| Income taxes | -5.22 | -20.94 | |||
| Net earnings | 3.27 | -8.20 | 3.24 | 4.26 | -9.62 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 111.64 | 103.31 | |||
| Goodwill | 88.04 | 64.84 | |||
| Intangible assets total | 199.68 | 168.15 | |||
| Buildings | 43.01 | 79.49 | |||
| Machinery and equipment | 1.95 | 1.38 | |||
| Other tangible assets | 20.25 | 48.74 | |||
| Tangible assets total | 65.21 | 129.62 | |||
| Other non-current investments | -1.00 | ||||
| Other receivables | 694.72 | 729.09 | 656.67 | 1.76 | 0.69 |
| Investments total | 694.72 | 729.09 | 656.67 | 0.76 | 0.69 |
| Non-current other receivables | 17.59 | ||||
| Long term receivables total | 17.59 | ||||
| Finished products/goods | 8.76 | 7.43 | |||
| Inventories total | 8.76 | 7.43 | |||
| Current trade debtors | 156.58 | 101.24 | |||
| Current amounts owed by group member comp. | 47.54 | 34.05 | |||
| Prepayments and accrued income | 12.47 | 0.67 | |||
| Current other receivables | 11.08 | 0.09 | |||
| Short term receivables total | 227.67 | 136.04 | |||
| Cash and bank deposits | 27.63 | 16.98 | |||
| Cash and cash equivalents | 27.63 | 16.98 | |||
| Balance sheet total (assets) | 694.72 | 729.09 | 656.67 | 547.30 | 458.90 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 406.53 | 398.33 | 401.57 | 0.05 | 0.05 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -3.27 | 8.20 | -3.24 | 195.79 | 200.05 |
| Profit of the financial year | 3.27 | -8.20 | 3.24 | 4.26 | -9.62 |
| Shareholders equity total | 406.53 | 398.33 | 401.57 | 275.10 | 190.48 |
| Provisions | 25.73 | 2.16 | |||
| Non-current leasing loans | 8.07 | 38.11 | |||
| Non-current liabilities total | 8.07 | 38.11 | |||
| Current loans from credit institutions | 13.29 | 10.91 | |||
| Current trade creditors | 43.30 | 27.86 | |||
| Current owed to group member | 49.67 | 35.30 | |||
| Short-term deferred tax liabilities | 1.98 | 35.76 | |||
| Other non-interest bearing current liabilities | 105.97 | 90.30 | |||
| Accruals and deferred income | 24.18 | 28.03 | |||
| Current liabilities total | 238.40 | 228.16 | |||
| Balance sheet total (liabilities) | 406.53 | 398.33 | 401.57 | 547.30 | 458.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.