Jara Snedsted-Koldby ApS — Credit Rating and Financial Key Figures
CVR number: 28509499
Banegårdsvej 3, 7752 Snedsted
0500603@spar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 994.08 | 16 517.71 | 16 489.08 | 14 798.93 | 13 584.61 |
| Employee benefit expenses | -11 967.62 | -11 121.47 | -12 231.13 | -12 312.18 | -12 833.57 |
| Total depreciation | - 954.30 | - 964.94 | - 834.79 | - 745.84 | - 690.88 |
| EBIT | 2 072.16 | 4 431.30 | 3 423.16 | 1 740.92 | 60.16 |
| Other financial income | 13.95 | 85.45 | 79.36 | 38.10 | |
| Other financial expenses | - 454.59 | -41.39 | - 357.25 | - 265.85 | - 341.53 |
| Pre-tax profit | 1 631.51 | 4 475.36 | 3 145.27 | 1 513.17 | - 281.38 |
| Income taxes | - 363.89 | - 987.88 | - 693.07 | - 332.93 | 64.94 |
| Net earnings | 1 267.62 | 3 487.48 | 2 452.21 | 1 180.24 | - 216.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 145.00 | 804.69 | 701.04 | 805.36 | 774.94 |
| Machinery and equipment | 5 310.81 | 5 089.90 | 4 637.75 | 4 143.93 | 3 650.55 |
| Tangible assets total | 6 455.82 | 5 894.59 | 5 338.79 | 4 949.29 | 4 425.48 |
| Investments total | 775.50 | 775.50 | 775.50 | 775.50 | 775.50 |
| Long term receivables total | |||||
| Finished products/goods | 5 017.28 | 4 750.26 | 5 055.58 | 5 363.29 | 5 652.31 |
| Inventories total | 5 017.28 | 4 750.26 | 5 055.58 | 5 363.29 | 5 652.31 |
| Current trade debtors | 99.79 | 252.55 | 294.13 | 343.95 | 284.38 |
| Current amounts owed by group member comp. | 2 772.06 | 3 360.60 | 1 801.52 | 710.39 | 224.56 |
| Prepayments and accrued income | 123.95 | 93.95 | 93.95 | 60.88 | 60.43 |
| Current other receivables | 78.79 | 142.99 | 187.04 | 177.69 | |
| Short term receivables total | 3 074.59 | 3 707.10 | 2 332.59 | 1 302.27 | 747.05 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 2 729.46 | 3 594.42 | 6 188.34 | 7 846.33 | 7 971.83 |
| Cash and cash equivalents | 2 739.46 | 3 604.42 | 6 198.34 | 7 856.33 | 7 971.83 |
| Balance sheet total (assets) | 18 062.64 | 18 731.87 | 19 700.80 | 20 246.68 | 19 572.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.50 | 6.50 | |||
| Shares repurchased | 1 000.00 | 6 000.00 | 1 000.00 | ||
| Retained earnings | 3 347.81 | -1 384.57 | 1 109.41 | 3 561.62 | 4 741.86 |
| Profit of the financial year | 1 267.62 | 3 487.48 | 2 452.21 | 1 180.24 | - 216.44 |
| Shareholders equity total | 5 746.93 | 8 234.41 | 4 686.62 | 4 866.86 | 4 650.42 |
| Provisions | 897.84 | 817.53 | 728.26 | 651.59 | 573.76 |
| Non-current leasing loans | 140.33 | 93.24 | 81.25 | 31.50 | |
| Non-current accruals and deferred income | 25.63 | ||||
| Non-current other liabilities | 606.25 | 797.48 | 823.38 | ||
| Non-current deferred tax liabilities | 546.35 | 1 068.19 | 782.34 | 1 261.80 | 891.51 |
| Non-current liabilities total | 1 152.60 | 2 006.00 | 1 698.97 | 1 343.05 | 948.63 |
| Current loans from credit institutions | 217.19 | 47.10 | 11.99 | 7.93 | |
| Advances received | 19.79 | ||||
| Current trade creditors | 5 587.22 | 4 663.78 | 4 786.44 | 474.14 | 474.57 |
| Current owed to participating | 5 355.31 | 4 562.67 | |||
| Current owed to group member | 2 076.37 | 1 353.46 | 5 930.36 | 5 730.48 | 6 811.89 |
| Short-term deferred tax liabilities | 224.77 | 1 068.19 | 782.34 | 409.60 | |
| Other non-interest bearing current liabilities | 2 376.91 | 1 439.50 | 754.87 | 1 030.92 | 1 112.92 |
| Current liabilities total | 10 265.28 | 7 673.93 | 12 586.96 | 13 385.19 | 13 399.36 |
| Balance sheet total (liabilities) | 18 062.64 | 18 731.87 | 19 700.80 | 20 246.68 | 19 572.17 |
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