JK Bjerre Storkøkken ApS — Credit Rating and Financial Key Figures
CVR number: 42506605
Rasmus Færchs Vej 15, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 328.69 | 4 965.63 | 6 421.55 | 6 390.85 |
| Employee benefit expenses | -3 392.33 | -3 912.04 | -4 933.72 | -5 253.69 |
| Other operating expenses | -5.31 | - 163.57 | -18.84 | -49.65 |
| Total depreciation | - 180.60 | - 189.95 | - 267.35 | - 337.05 |
| EBIT | 750.44 | 700.08 | 1 201.64 | 750.46 |
| Other financial income | 4.42 | 2.50 | 36.38 | 26.22 |
| Other financial expenses | -29.00 | -40.94 | -47.94 | -57.00 |
| Pre-tax profit | 725.85 | 661.64 | 1 190.08 | 719.68 |
| Income taxes | - 160.88 | - 145.07 | - 256.99 | - 167.58 |
| Net earnings | 564.97 | 516.57 | 933.09 | 552.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 557.14 | 464.29 | 371.43 | 278.57 |
| Intangible assets total | 557.14 | 464.29 | 371.43 | 278.57 |
| Machinery and equipment | 218.52 | 743.82 | 1 111.83 | 1 622.77 |
| Tangible assets total | 218.52 | 743.82 | 1 111.83 | 1 622.77 |
| Investments total | 120.00 | 120.00 | 120.00 | 139.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 2 066.14 | 2 218.18 | 2 648.18 | 3 235.56 |
| Inventories total | 2 066.14 | 2 218.18 | 2 648.18 | 3 235.56 |
| Current trade debtors | 1 056.24 | 1 082.15 | 1 489.87 | 738.10 |
| Current amounts owed by group member comp. | 747.21 | 408.61 | ||
| Prepayments and accrued income | 63.78 | 155.18 | 185.49 | 300.87 |
| Current other receivables | 769.01 | 511.88 | 16.27 | |
| Current deferred tax assets | 259.87 | |||
| Short term receivables total | 1 889.02 | 1 749.21 | 2 422.57 | 1 723.72 |
| Cash and bank deposits | 7.60 | 7.63 | 3.69 | 11.19 |
| Cash and cash equivalents | 7.60 | 7.63 | 3.69 | 11.19 |
| Balance sheet total (assets) | 4 858.43 | 5 303.13 | 6 677.69 | 7 011.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 500.00 | |
| Retained earnings | 1 618.17 | 2 124.24 | 2 140.81 | 3 073.90 |
| Profit of the financial year | 564.97 | 516.57 | 933.09 | 552.10 |
| Shareholders equity total | 2 280.34 | 2 739.71 | 3 613.90 | 3 665.99 |
| Provisions | 119.35 | 135.39 | 151.12 | 228.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 764.34 | 579.98 | 40.32 | 570.45 |
| Current trade creditors | 765.18 | 897.64 | 951.23 | 820.25 |
| Current owed to group member | 482.28 | |||
| Short-term deferred tax liabilities | 190.43 | 129.03 | 54.52 | |
| Other non-interest bearing current liabilities | 689.18 | 821.37 | 1 866.59 | 1 243.79 |
| Accruals and deferred income | 49.60 | |||
| Current liabilities total | 2 458.73 | 2 428.03 | 2 912.67 | 3 116.76 |
| Balance sheet total (liabilities) | 4 858.43 | 5 303.13 | 6 677.69 | 7 011.32 |
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