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JESPERS TORVEKØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 24997189
Vandtårnsvej 75, 2860 Søborg
tel: 70228212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 426 236.74 | 499 981.97 | |||
| Other operating income | 21.00 | 264.55 | |||
| Purchases during the financial year | - 127 187.05 | - 154 969.66 | |||
| External services | -44 252.32 | -58 097.31 | |||
| Gross profit | 88 319.95 | 157 590.69 | 213 312.75 | 254 818.37 | 287 179.55 |
| Employee benefit expenses | -78 401.51 | - 131 146.96 | - 179 099.57 | - 209 497.12 | - 260 084.33 |
| Other operating expenses | -1 142.71 | ||||
| Total depreciation | -5 612.56 | -7 794.90 | -6 803.57 | -7 978.64 | -8 705.29 |
| EBIT | 4 305.88 | 18 648.82 | 27 409.61 | 36 199.90 | 18 389.93 |
| Other financial income | 4.45 | 19.28 | 268.48 | 1 011.20 | 613.81 |
| Other financial expenses | - 150.99 | - 191.06 | - 384.99 | - 479.83 | - 621.13 |
| Net income from associates (fin.) | 1 052.60 | -3 294.11 | |||
| Pre-tax profit | 4 159.34 | 18 477.04 | 27 293.11 | 37 783.86 | 15 088.49 |
| Income taxes | -1 063.10 | -4 096.36 | -6 386.63 | -8 399.65 | -4 017.00 |
| Net earnings | 3 096.25 | 14 380.68 | 20 906.48 | 29 384.22 | 11 071.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 687.90 | 1 595.80 | 1 196.79 | 1 395.40 | 455.85 |
| Intangible assets total | 687.90 | 1 595.80 | 1 196.79 | 1 395.40 | 455.85 |
| Buildings | 12 451.00 | 11 585.56 | 10 700.02 | 9 597.64 | 8 026.99 |
| Machinery and equipment | 12 013.97 | 10 519.74 | 16 160.24 | 16 300.67 | 18 281.52 |
| Advance payments and construction in progress | 6 174.36 | ||||
| Tangible assets total | 24 464.97 | 22 105.30 | 26 860.26 | 25 898.31 | 32 482.87 |
| Holdings in group member companies | 30 110.64 | 21 816.51 | |||
| Investments total | 1 825.37 | 1 816.44 | 1 776.77 | 31 978.42 | 24 492.95 |
| Non-curr. owed by group member comp. | 3 529.10 | 9 628.34 | 12 401.85 | 9 417.65 | 510.86 |
| Non-curr. owed by particip. interest comp. | 2 625.39 | 2 625.39 | 2 756.66 | 3 011.07 | |
| Long term receivables total | 3 529.10 | 12 253.73 | 15 027.24 | 12 174.31 | 3 521.93 |
| Semifinished products | 2 727.40 | 3 182.17 | 4 281.87 | ||
| Raw materials and consumables | 1 289.75 | 2 428.32 | 2 727.40 | 3 182.17 | 4 281.87 |
| Inventories total | 1 289.75 | 2 428.32 | 5 454.81 | 6 364.35 | 8 563.74 |
| Current trade debtors | 19 719.04 | 41 098.27 | 50 102.19 | 61 120.43 | 67 956.28 |
| Current amounts owed by group member comp. | 2 655.21 | ||||
| Current owed by particip. interest comp. | 15 000.00 | ||||
| Prepayments and accrued income | 1 928.55 | 5 917.02 | 1 499.05 | 1 496.97 | 2 266.42 |
| Current other receivables | 6 126.34 | 145.10 | -2 510.10 | -2 067.98 | -3 707.16 |
| Short term receivables total | 27 773.93 | 47 160.39 | 64 091.13 | 60 549.43 | 69 170.75 |
| Cash and bank deposits | 5 523.75 | 8 863.27 | 4 299.39 | 307.72 | 4 692.81 |
| Cash and cash equivalents | 5 523.75 | 8 863.27 | 4 299.39 | 307.72 | 4 692.81 |
| Balance sheet total (assets) | 65 094.77 | 96 223.24 | 118 706.38 | 138 667.92 | 143 380.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 20 000.00 | 50 000.00 | |
| Other reserves | 536.56 | 1 244.72 | 897.54 | 1 088.41 | 134.72 |
| Retained earnings | 16 613.40 | 13 001.48 | 7 693.89 | -23 085.44 | 7 248.39 |
| Profit of the financial year | 3 096.25 | 14 380.68 | 20 906.48 | 29 384.22 | 11 071.49 |
| Shareholders equity total | 23 372.21 | 34 752.89 | 49 623.91 | 57 513.19 | 18 580.60 |
| Provisions | 550.45 | 479.00 | 701.93 | 1 026.75 | 720.53 |
| Non-current loans from credit institutions | 3 883.85 | 3 039.60 | |||
| Non-current leasing loans | 3 541.13 | 675.97 | 1 311.35 | ||
| Non-current owed to group member | 4 301.15 | ||||
| Non-current other liabilities | 1 287.56 | 1 193.52 | 279.58 | 279.58 | 279.58 |
| Non-current deferred tax liabilities | 942.44 | 4 167.81 | 6 163.70 | 8 074.84 | 4 323.22 |
| Non-current liabilities total | 6 113.85 | 8 400.93 | 9 984.41 | 9 030.39 | 10 215.30 |
| Current loans from credit institutions | 989.49 | 1 002.57 | 245.71 | 4 758.75 | 37 780.52 |
| Current trade creditors | 19 211.26 | 29 234.13 | 30 191.84 | 33 172.45 | 36 260.55 |
| Current owed to group member | 3 117.43 | 3 117.43 | 3 273.31 | 1 610.36 | |
| Short-term deferred tax liabilities | 1 218.01 | 942.44 | 4 167.81 | 6 163.70 | 8 074.84 |
| Other non-interest bearing current liabilities | 13 639.51 | 18 094.29 | 20 637.38 | 23 729.40 | 30 138.19 |
| Accruals and deferred income | 199.56 | ||||
| Current liabilities total | 35 058.26 | 52 590.42 | 58 360.18 | 71 097.60 | 113 864.46 |
| Balance sheet total (liabilities) | 65 094.77 | 96 223.24 | 118 670.44 | 138 667.92 | 143 380.89 |
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