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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 704.11 | 802.29 | 888.51 | 910.08 | 951.54 |
| Other operating income | 93.90 | 215.54 | |||
| Costs of manufacturing | - 616.70 | - 656.05 | |||
| External services | - 132.30 | - 114.56 | |||
| Gross profit | 253.36 | 254.22 | 237.59 | 254.97 | 396.46 |
| Employee benefit expenses | - 184.25 | - 186.01 | |||
| Total depreciation | -62.78 | -69.18 | |||
| EBIT | 253.36 | 254.22 | 237.59 | 7.95 | 141.28 |
| Other financial income | 13.87 | 16.44 | |||
| Other financial expenses | -10.49 | -13.97 | |||
| Pre-tax profit | 11.32 | 143.75 | |||
| Income taxes | -39.99 | -6.13 | |||
| Net earnings | -28.67 | 137.61 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 103.31 | 88.72 |
| Goodwill | 64.84 | 43.22 |
| Intangible assets total | 168.15 | 131.95 |
| Buildings | 79.49 | 76.78 |
| Machinery and equipment | 1.38 | 1.11 |
| Other tangible assets | 48.74 | 46.37 |
| Tangible assets total | 129.62 | 124.27 |
| Other non-current investments | 0.00 | |
| Investments total | 0.69 | 0.67 |
| Long term receivables total | ||
| Finished products/goods | 7.43 | 6.84 |
| Inventories total | 7.43 | 6.84 |
| Current trade debtors | 101.24 | 132.07 |
| Current amounts owed by group member comp. | 34.05 | 44.99 |
| Prepayments and accrued income | 0.67 | 7.21 |
| Current other receivables | 0.09 | 1.57 |
| Short term receivables total | 136.04 | 185.84 |
| Cash and bank deposits | 16.98 | 15.33 |
| Cash and cash equivalents | 16.98 | 15.33 |
| Balance sheet total (assets) | 458.90 | 464.90 |
Equity and liabilities (mDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 0.05 | 0.05 |
| Shares repurchased | 130.00 | |
| Other reserves | - 130.00 | |
| Retained earnings | 200.05 | 41.38 |
| Profit of the financial year | -28.67 | 137.61 |
| Shareholders equity total | 171.43 | 179.04 |
| Provisions | 31.51 | 30.15 |
| Non-current leasing loans | 38.11 | 35.70 |
| Non-current liabilities total | 38.11 | 35.70 |
| Current loans from credit institutions | 10.91 | 11.63 |
| Current trade creditors | 27.86 | 45.41 |
| Current owed to group member | 35.30 | 28.23 |
| Short-term deferred tax liabilities | 25.45 | 2.99 |
| Other non-interest bearing current liabilities | 90.30 | 103.63 |
| Accruals and deferred income | 28.03 | 28.11 |
| Current liabilities total | 217.84 | 220.01 |
| Balance sheet total (liabilities) | 458.90 | 464.90 |
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