JESPERS TORVEKØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 24997189
Vandtårnsvej 75, 2860 Søborg
tel: 70228212
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit73 021.3888 319.95157 590.69213 312.75254 818.37
Employee benefit expenses-63 835.17-78 401.51- 131 146.96- 179 099.57- 209 497.12
Other operating expenses-10.03-1 142.71
Total depreciation-4 045.48-5 612.56-7 794.90-6 803.57-7 978.64
EBIT5 130.704 305.8818 648.8227 409.6136 199.90
Other financial income196.824.4519.28268.481 011.20
Other financial expenses- 169.65- 150.99- 191.06- 384.99- 479.83
Net income from associates (fin.)1 052.60
Pre-tax profit5 157.864 159.3418 477.0427 293.1137 783.86
Income taxes-1 283.31-1 063.10-4 096.36-6 386.63-8 399.65
Net earnings3 874.553 096.2514 380.6820 906.4829 384.22

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 138.47687.901 595.801 196.791 395.40
Intangible assets total1 138.47687.901 595.801 196.791 395.40
Buildings14 105.3712 451.0011 585.5610 700.029 597.64
Machinery and equipment4 520.3712 013.9710 519.7416 160.2416 300.67
Tangible assets total18 625.7424 464.9722 105.3026 860.2625 898.31
Holdings in group member companies30 110.64
Investments total1 815.101 825.371 816.441 776.7731 978.42
Non-curr. owed by group member comp.12 086.433 529.109 628.3412 401.859 417.65
Non-curr. owed by particip. interest comp.2 625.392 625.392 756.66
Long term receivables total12 086.433 529.1012 253.7315 027.2412 174.31
Semifinished products2 727.403 182.17
Raw materials and consumables929.741 289.752 428.322 727.403 182.17
Inventories total929.741 289.752 428.325 454.816 364.35
Current trade debtors15 466.3619 719.0441 098.2750 102.1961 120.43
Current amounts owed by group member comp.10.00
Current owed by particip. interest comp.15 000.00
Prepayments and accrued income1 854.331 928.555 917.021 499.051 496.97
Current other receivables2 568.136 126.34145.10-2 510.10-2 067.98
Short term receivables total19 898.8227 773.9347 160.3964 091.1360 549.43
Cash and bank deposits1 652.155 523.758 863.274 299.39307.72
Cash and cash equivalents1 652.155 523.758 863.274 299.39307.72
Balance sheet total (assets)56 146.4465 094.7796 223.24118 706.38138 667.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased3 000.006 000.0020 000.0050 000.00
Other reserves536.561 244.72897.541 088.41
Retained earnings16 275.4116 613.4013 001.487 693.89-23 085.44
Profit of the financial year3 874.553 096.2514 380.6820 906.4829 384.22
Shareholders equity total20 275.9623 372.2134 752.8949 623.9157 513.19
Provisions429.79550.45479.00701.931 026.75
Non-current loans from credit institutions5 287.903 883.853 039.60
Non-current leasing loans3 541.13675.97
Non-current other liabilities1 116.801 287.561 193.52279.58279.58
Non-current deferred tax liabilities1 218.01942.444 167.816 163.708 074.84
Non-current liabilities total7 622.716 113.858 400.939 984.419 030.39
Current loans from credit institutions365.44989.491 002.57245.714 758.75
Current trade creditors13 263.7319 211.2629 234.1330 191.8433 172.45
Current owed to group member3 117.433 117.433 273.31
Short-term deferred tax liabilities3 182.831 218.01942.444 167.816 163.70
Other non-interest bearing current liabilities11 005.9913 639.5118 094.2920 637.3823 729.40
Accruals and deferred income199.56
Current liabilities total27 817.9835 058.2652 590.4258 360.1871 097.60
Balance sheet total (liabilities)56 146.4465 094.7796 223.24118 670.44138 667.92
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