Brdr. Jaedicke ApS — Credit Rating and Financial Key Figures
CVR number: 43504398
Runddelen 11, Starup 6040 Egtved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 422.21 | 81 886.00 | 77 478.00 |
| Employee benefit expenses | -3 664.87 | -59 758.00 | -70 276.00 |
| Other operating expenses | -24.00 | -70.00 | |
| Total depreciation | - 436.14 | -6 026.00 | -8 270.00 |
| EBIT | 7 321.20 | 16 078.00 | -1 138.00 |
| Other financial income | 0.14 | 17.00 | 197.00 |
| Other financial expenses | -64.49 | -1 723.00 | -3 116.00 |
| Pre-tax profit | 7 256.85 | 14 372.00 | -4 057.00 |
| Income taxes | - 244.65 | -3 140.00 | 787.00 |
| Net earnings | 7 012.21 | 11 232.00 | -3 270.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 141.03 | 911.00 | 805.00 |
| Goodwill | 1 600.51 | 7 370.00 | 5 267.00 |
| Intangible assets total | 2 741.54 | 8 281.00 | 6 072.00 |
| Land and waters | 13 716.04 | 29 335.00 | 28 541.00 |
| Buildings | 8 311.60 | 15 109.00 | 24 303.00 |
| Machinery and equipment | 1 144.43 | 1 482.00 | 1 400.00 |
| Tangible assets total | 23 172.07 | 45 926.00 | 54 244.00 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 9 606.08 | 9 649.00 | 7 685.00 |
| Raw materials and consumables | 7 709.20 | 10 866.00 | 8 569.00 |
| Finished products/goods | 5 932.85 | 7 004.00 | 8 848.00 |
| Inventories total | 23 248.13 | 27 519.00 | 25 102.00 |
| Current trade debtors | 49 785.84 | 24 377.00 | 25 931.00 |
| Prepayments and accrued income | 1 433.59 | 1 539.00 | 1 113.00 |
| Current other receivables | 515.07 | 33.00 | 315.00 |
| Current deferred tax assets | 146.00 | ||
| Short term receivables total | 51 734.50 | 25 949.00 | 27 505.00 |
| Cash and bank deposits | 169.80 | 23 964.00 | 774.00 |
| Cash and cash equivalents | 169.80 | 23 964.00 | 774.00 |
| Balance sheet total (assets) | 101 066.04 | 131 639.00 | 113 697.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |
| Retained earnings | 25 650.19 | 29 042.00 | 40 196.00 |
| Profit of the financial year | 7 012.21 | 11 232.00 | -3 270.00 |
| Minority interest (BS) | 8 294.89 | ||
| Shareholders equity total | 43 997.28 | 43 314.00 | 36 966.00 |
| Provisions | 678.97 | 3 683.00 | 2 895.00 |
| Non-current loans from credit institutions | 6 104.00 | ||
| Non-current leasing loans | 7 149.00 | 9 583.00 | |
| Non-current deferred tax liabilities | 16 632.87 | 15 561.00 | 15 013.00 |
| Non-current liabilities total | 16 632.87 | 28 814.00 | 24 596.00 |
| Current loans from credit institutions | 15 370.47 | 11 016.00 | 20 315.00 |
| Advances received | 3 858.00 | 419.00 | |
| Current trade creditors | 13 798.13 | 16 831.00 | 11 848.00 |
| Current owed to participating | 9 483.00 | 9 768.00 | |
| Short-term deferred tax liabilities | 1 984.42 | 5 307.00 | |
| Other non-interest bearing current liabilities | 8 603.90 | 9 333.00 | 6 885.00 |
| Accruals and deferred income | 5.00 | ||
| Current liabilities total | 39 756.91 | 55 828.00 | 49 240.00 |
| Balance sheet total (liabilities) | 101 066.04 | 131 639.00 | 113 697.00 |
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