JAMBO HYTTEBY A/S — Credit Rating and Financial Key Figures
CVR number: 29402086
Solvejen 58-60, 9493 Saltum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -20.90 | -18.77 | -21.56 | -21.70 | -23.61 |
EBIT | -20.90 | -18.77 | -21.56 | -21.70 | -23.61 |
Other financial income | 3.65 | 0.76 | 74.48 | 124.09 | |
Other financial expenses | -27.84 | -39.44 | -32.24 | -36.09 | - 112.07 |
Pre-tax profit | -45.08 | -58.21 | -53.04 | 16.69 | -11.59 |
Net earnings | -45.08 | -58.21 | -53.04 | 16.69 | -11.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 926.47 | 1 935.22 | 1 665.99 | 1 695.86 | 1 695.86 |
Tangible assets total | 1 926.47 | 1 935.22 | 1 665.99 | 1 695.86 | 1 695.86 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 068.13 | 229.46 | |||
Short term receivables total | 2 068.13 | 229.46 | |||
Cash and bank deposits | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Balance sheet total (assets) | 1 926.57 | 1 935.31 | 1 666.07 | 3 764.08 | 1 925.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 451.02 | - 496.10 | - 554.31 | 1 392.65 | 1 409.34 |
Profit of the financial year | -45.08 | -58.21 | -53.04 | 16.69 | -11.59 |
Shareholders equity total | 3.90 | -54.31 | - 107.35 | 1 909.34 | 1 897.75 |
Non-current liabilities total | |||||
Current trade creditors | 11.75 | 25.01 | 12.75 | 12.75 | 27.66 |
Current owed to group member | 1 906.76 | 1 963.16 | 1 759.20 | 1 841.99 | |
Other non-interest bearing current liabilities | 4.16 | 1.45 | 1.47 | ||
Current liabilities total | 1 922.66 | 1 989.62 | 1 773.42 | 1 854.74 | 27.66 |
Balance sheet total (liabilities) | 1 926.57 | 1 935.31 | 1 666.07 | 3 764.08 | 1 925.40 |
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