JEBJERG GARTNERI A/S — Credit Rating and Financial Key Figures
CVR number: 10163110
Kirkegade 25, Jebjerg 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 323.49 | 3 487.06 | 2 401.41 | 4 213.19 | 3 911.38 |
| Employee benefit expenses | -2 736.60 | -2 345.73 | -2 450.95 | -2 887.93 | -2 924.99 |
| Total depreciation | - 287.84 | - 549.41 | -1 089.13 | - 375.12 | - 361.51 |
| EBIT | 299.04 | 591.92 | -1 138.66 | 950.13 | 624.87 |
| Other financial income | 2.33 | 12.62 | 9.21 | 4.17 | 0.68 |
| Other financial expenses | -61.28 | -86.02 | - 136.38 | - 160.71 | - 162.10 |
| Pre-tax profit | 240.09 | 518.52 | -1 265.83 | 793.60 | 463.45 |
| Income taxes | -32.00 | -50.17 | 281.00 | - 165.00 | - 104.00 |
| Net earnings | 208.09 | 468.36 | - 984.83 | 628.60 | 359.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 83.33 | ||||
| Intangible assets total | 83.33 | ||||
| Land and waters | 4 041.38 | 3 828.33 | 3 615.27 | 3 402.22 | 3 189.16 |
| Buildings | 747.17 | 1 360.16 | 1 043.64 | 927.68 | |
| Machinery and equipment | 116.72 | 154.41 | 173.19 | 127.09 | 94.60 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 4 158.11 | 4 729.90 | 5 148.63 | 4 572.95 | 4 211.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 858.50 | 1 982.60 | 2 700.50 | 2 168.09 | 2 151.38 |
| Inventories total | 1 858.50 | 1 982.60 | 2 700.50 | 2 168.09 | 2 151.38 |
| Current trade debtors | 230.66 | 642.08 | 408.11 | 393.20 | 480.24 |
| Current owed by particip. interest comp. | 37.03 | 52.03 | |||
| Prepayments and accrued income | 70.10 | 4.90 | 3.08 | 0.03 | |
| Current other receivables | 0.81 | 409.86 | 117.12 | ||
| Current deferred tax assets | 96.00 | 63.00 | 344.00 | 179.00 | 75.00 |
| Short term receivables total | 363.69 | 828.02 | 1 166.87 | 575.28 | 672.39 |
| Other current investments | 0.42 | ||||
| Cash and cash equivalents | 0.42 | ||||
| Balance sheet total (assets) | 6 380.73 | 7 623.85 | 9 015.99 | 7 316.32 | 7 035.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 2 022.86 | 2 230.96 | 2 599.31 | 1 614.48 | 1 953.08 |
| Profit of the financial year | 208.09 | 468.36 | - 984.83 | 628.60 | 359.45 |
| Shareholders equity total | 3 730.96 | 4 199.31 | 3 114.48 | 3 743.08 | 3 812.53 |
| Non-current loans from credit institutions | 1 242.50 | 1 913.80 | 1 516.39 | 1 923.00 | 1 360.98 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 1 242.50 | 1 913.80 | 1 516.39 | 1 923.00 | 1 360.98 |
| Current bonds | 225.47 | 263.06 | |||
| Current loans from credit institutions | 477.46 | 843.37 | 1 611.02 | 465.04 | 394.35 |
| Current trade creditors | 276.98 | 376.58 | 886.47 | 482.73 | 597.49 |
| Current owed to participating | 1 718.67 | 116.67 | 98.67 | ||
| Current owed to group member | 279.20 | ||||
| Short-term deferred tax liabilities | 22.08 | ||||
| Other non-interest bearing current liabilities | 652.82 | 268.71 | 168.97 | 360.34 | 228.94 |
| Current liabilities total | 1 407.27 | 1 510.74 | 4 385.13 | 1 650.24 | 1 861.70 |
| Balance sheet total (liabilities) | 6 380.73 | 7 623.85 | 9 015.99 | 7 316.32 | 7 035.21 |
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