JYSK CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 54117612
Jernbanegade 7 B, 9900 Frederikshavn
tel: 98422255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.83 | 575.03 | 797.28 | 889.85 | 748.83 |
| Employee benefit expenses | - 923.81 | - 481.79 | - 455.40 | - 835.71 | - 800.08 |
| Total depreciation | -4.00 | -42.19 | -48.73 | -47.39 | -93.77 |
| EBIT | - 205.98 | 51.05 | 293.15 | 6.76 | - 145.02 |
| Other financial income | 0.65 | 0.65 | 0.60 | 0.60 | 0.60 |
| Other financial expenses | -12.74 | -38.38 | -69.95 | -32.76 | -22.62 |
| Income from other inv. held as non-curr. assets | 102.73 | 3 753.38 | |||
| Pre-tax profit | - 115.33 | 3 766.70 | 223.81 | -25.41 | - 167.04 |
| Income taxes | 22.79 | - 829.52 | -57.44 | 0.84 | 29.04 |
| Net earnings | -92.54 | 2 937.18 | 166.37 | -24.57 | - 138.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 808.36 | 5 762.29 | 5 716.23 | 5 670.17 | |
| Machinery and equipment | 6.67 | 2.67 | 475.74 | 428.03 | |
| Tangible assets total | 6.67 | 5 811.02 | 5 762.29 | 6 191.97 | 6 098.20 |
| Investments total | 510.00 | ||||
| Non-current other receivables | 2 054.65 | ||||
| Long term receivables total | 2 054.65 | ||||
| Finished products/goods | 87.00 | 87.00 | 87.00 | 87.00 | 41.56 |
| Inventories total | 87.00 | 87.00 | 87.00 | 87.00 | 41.56 |
| Prepayments and accrued income | 10.00 | 10.00 | |||
| Current other receivables | 104.69 | 250.36 | 33.92 | ||
| Current deferred tax assets | 148.91 | 11.83 | 7.94 | ||
| Short term receivables total | 148.91 | 116.51 | 260.36 | 51.86 | |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 8.44 | 1 240.49 | 881.33 | 155.78 | 272.83 |
| Cash and cash equivalents | 28.44 | 1 260.49 | 881.33 | 155.78 | 272.83 |
| Balance sheet total (assets) | 2 835.67 | 7 275.03 | 6 730.62 | 6 695.11 | 6 464.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 2 291.40 | 2 142.37 | 5 022.35 | 5 129.82 | 5 044.25 |
| Profit of the financial year | -92.54 | 2 937.18 | 166.37 | -24.57 | - 138.00 |
| Shareholders equity total | 2 398.87 | 5 336.05 | 5 445.92 | 5 364.15 | 5 167.25 |
| Provisions | 21.94 | 21.10 | |||
| Non-current loans from credit institutions | 862.54 | 759.90 | 655.72 | 549.97 | |
| Non-current accruals and deferred income | 224.31 | 199.31 | |||
| Non-current liabilities total | 862.54 | 759.90 | 880.03 | 749.27 | |
| Current loans from credit institutions | 233.11 | 101.11 | 102.63 | 129.18 | 130.75 |
| Current trade creditors | 58.23 | 50.78 | 132.59 | 127.36 | 138.03 |
| Short-term deferred tax liabilities | 692.44 | 23.67 | |||
| Other non-interest bearing current liabilities | 145.46 | 232.12 | 243.97 | 173.28 | 279.15 |
| Current liabilities total | 436.80 | 1 076.45 | 502.86 | 429.82 | 547.93 |
| Balance sheet total (liabilities) | 2 835.67 | 7 275.03 | 6 730.62 | 6 695.11 | 6 464.45 |
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