JAMMERBUGT FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 32657540
Lundbakvej 5, 9490 Pandrup
tel: 72579920
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.50 | 72.94 | 65.26 | 71.00 | 76.16 |
| Other operating income | 0.90 | 0.92 | 0.95 | 1.03 | 1.12 |
| Costs of manufacturing | -18.03 | -19.26 | -24.76 | -22.89 | -22.93 |
| Gross profit | 47.48 | 53.68 | 40.51 | 48.10 | 53.23 |
| Costs of management | -4.41 | -3.85 | -4.83 | -5.04 | -6.36 |
| Costs of distribution | -40.15 | -38.24 | -37.16 | -38.28 | -38.64 |
| Other operating expenses | -3.89 | -5.73 | -0.25 | -6.00 | -2.43 |
| Total depreciation | -31.40 | -30.51 | -31.90 | -31.34 | -31.82 |
| EBIT | -0.06 | 6.78 | -0.78 | -0.18 | 6.91 |
| Other financial income | 0.35 | 0.20 | 0.28 | 0.85 | 1.83 |
| Other financial expenses | -0.29 | -0.46 | -0.72 | -0.33 | -1.36 |
| Reduction non-current investment assets | 0.02 | 0.03 | |||
| Pre-tax profit | -0.00 | 6.52 | -1.22 | 0.34 | 7.38 |
| Income taxes | 0.01 | ||||
| Net earnings | 0.01 | 6.52 | -1.22 | 0.34 | 7.38 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.75 | 15.72 | 15.66 | 15.36 | 15.35 |
| Buildings | 59.00 | 57.48 | 55.34 | 54.31 | 52.85 |
| Machinery and equipment | 0.96 | 1.00 | 0.47 | 0.25 | 1.21 |
| Advance payments and construction in progress | 26.73 | 43.82 | 44.88 | 2.54 | 10.87 |
| Other tangible assets | 1 124.38 | 1 123.67 | 1 134.92 | 1 180.38 | 1 175.34 |
| Tangible assets total | 1 226.82 | 1 241.69 | 1 251.27 | 1 252.85 | 1 255.62 |
| Investments total | |||||
| Non-current other receivables | 0.23 | 0.15 | 0.07 | ||
| Long term receivables total | 0.23 | 0.15 | 0.07 | ||
| Raw materials and consumables | 0.52 | 0.48 | 0.65 | 0.65 | 0.51 |
| Inventories total | 0.52 | 0.48 | 0.65 | 0.65 | 0.51 |
| Current trade debtors | 1.74 | 0.89 | 1.08 | 1.27 | 2.90 |
| Current amounts owed by group member comp. | 3.67 | 1.42 | 2.89 | 0.25 | 3.44 |
| Prepayments and accrued income | 0.35 | 0.64 | |||
| Current other receivables | 3.40 | 2.13 | 3.15 | 3.50 | 3.34 |
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 9.77 | 4.44 | 7.12 | 5.36 | 10.32 |
| Other current investments | 33.99 | 29.41 | 38.91 | 38.73 | 55.90 |
| Cash and bank deposits | 32.47 | 5.62 | 3.03 | ||
| Cash and cash equivalents | 33.99 | 61.88 | 38.91 | 44.34 | 58.93 |
| Balance sheet total (assets) | 1 271.33 | 1 308.65 | 1 298.03 | 1 303.21 | 1 325.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 1 197.61 | 1 197.61 | 1 204.13 | 1 202.91 | 1 203.24 |
| Profit of the financial year | 0.01 | 6.52 | -1.22 | 0.34 | 7.38 |
| Shareholders equity total | 1 207.61 | 1 214.13 | 1 212.91 | 1 213.24 | 1 220.62 |
| Non-current loans from credit institutions | 21.67 | 44.82 | 42.95 | 40.98 | 63.00 |
| Non-current advances received | 1.02 | ||||
| Non-current owed to group member | 0.23 | 0.15 | 0.07 | ||
| Non-current other liabilities | 0.12 | 0.08 | |||
| Non-current deferred tax liabilities | 0.04 | ||||
| Non-current liabilities total | 23.04 | 45.05 | 43.06 | 40.98 | 63.00 |
| Current loans from credit institutions | 26.71 | 31.18 | 29.01 | 37.93 | 30.36 |
| Advances received | 1.64 | ||||
| Current trade creditors | 10.46 | 15.22 | 8.62 | 7.83 | 8.27 |
| Other non-interest bearing current liabilities | 3.50 | 3.06 | 2.80 | 3.22 | 3.12 |
| Current liabilities total | 40.68 | 49.47 | 42.06 | 48.98 | 41.75 |
| Balance sheet total (liabilities) | 1 271.33 | 1 308.65 | 1 298.03 | 1 303.21 | 1 325.37 |
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