JYDEKROG ApS — Credit Rating and Financial Key Figures
CVR number: 34891494
Vestervangsvej 24, Følle Strand 8410 Rønde
bci@jydekrog.dk
tel: 26111693
www.jydekrog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.13 | 911.03 | 838.59 | 690.77 | 479.88 |
| Employee benefit expenses | -1 020.63 | - 941.05 | - 993.05 | - 785.55 | - 691.60 |
| EBIT | 88.50 | -30.03 | - 154.47 | -94.78 | - 211.72 |
| Other financial income | 20.56 | 7.89 | 4.99 | 3.33 | |
| Other financial expenses | -7.40 | -30.82 | -4.24 | -44.14 | -20.07 |
| Pre-tax profit | 101.67 | -52.95 | - 153.71 | - 135.59 | - 231.79 |
| Income taxes | -22.97 | 6.46 | 42.19 | -1.39 | |
| Net earnings | 78.69 | -46.50 | - 111.52 | - 136.98 | - 231.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 982.13 | 999.68 | |||
| Finished products/goods | 748.65 | 741.25 | 763.94 | ||
| Inventories total | 748.65 | 741.25 | 763.94 | 982.13 | 999.68 |
| Current trade debtors | 1 016.85 | 1 199.59 | 1 379.01 | 1 308.21 | 1 173.86 |
| Current amounts owed by group member comp. | 12.00 | 16.00 | |||
| Current other receivables | 82.96 | 135.09 | 84.66 | 22.00 | |
| Current deferred tax assets | 22.00 | 29.45 | 75.64 | 75.64 | 66.89 |
| Short term receivables total | 1 121.81 | 1 364.13 | 1 539.31 | 1 395.85 | 1 278.75 |
| Cash and bank deposits | 103.90 | 4.92 | 28.37 | ||
| Cash and cash equivalents | 103.90 | 4.92 | 28.37 | ||
| Balance sheet total (assets) | 1 974.36 | 2 105.39 | 2 303.25 | 2 382.90 | 2 306.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -91.41 | -12.72 | -59.21 | - 170.69 | - 316.41 |
| Profit of the financial year | 78.69 | -46.50 | - 111.52 | - 136.98 | - 231.79 |
| Shareholders equity total | 147.28 | 100.79 | -10.73 | - 147.68 | - 388.20 |
| Non-current other liabilities | 45.00 | 45.00 | |||
| Non-current liabilities total | 45.00 | 45.00 | |||
| Current loans from credit institutions | 33.45 | 34.92 | 23.87 | ||
| Current trade creditors | 469.93 | 423.09 | 708.33 | 470.08 | 737.22 |
| Current owed to participating | 1 161.37 | 1 150.01 | 1 152.59 | 1 495.97 | 1 570.06 |
| Other non-interest bearing current liabilities | 195.78 | 353.05 | 373.13 | 540.66 | 387.72 |
| Current liabilities total | 1 827.08 | 1 959.60 | 2 268.98 | 2 530.58 | 2 695.00 |
| Balance sheet total (liabilities) | 1 974.36 | 2 105.39 | 2 303.25 | 2 382.90 | 2 306.80 |
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