JB af 31/5 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 40944176
Toftegårdsvej 21, 6800 Varde
kontakt@spiseriget.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 988.37 | 1 777.19 | 1 817.28 | 1 533.37 |
| Employee benefit expenses | -1 673.78 | -1 455.17 | -1 713.87 | -1 708.27 |
| Total depreciation | -76.10 | -57.26 | -60.26 | -60.26 |
| EBIT | 238.50 | 264.76 | 43.15 | - 235.17 |
| Other financial income | 0.29 | |||
| Other financial expenses | -14.70 | -3.12 | -1.55 | |
| Pre-tax profit | 223.80 | 261.64 | 41.60 | - 234.88 |
| Income taxes | -51.16 | -58.21 | -14.81 | 45.13 |
| Net earnings | 172.64 | 203.43 | 26.79 | - 189.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 257.50 | 227.50 | 197.50 | 167.50 |
| Intangible assets total | 257.50 | 227.50 | 197.50 | 167.50 |
| Machinery and equipment | 102.72 | 90.46 | 60.19 | 29.93 |
| Tangible assets total | 102.72 | 90.46 | 60.19 | 29.93 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | ||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 8.12 | 6.84 | 3.00 | 4.65 |
| Current other receivables | 132.35 | 58.21 | 75.61 | 9.03 |
| Current deferred tax assets | 34.30 | |||
| Short term receivables total | 140.47 | 65.05 | 78.60 | 47.98 |
| Cash and bank deposits | 275.29 | 328.79 | 264.26 | 224.54 |
| Cash and cash equivalents | 275.29 | 328.79 | 264.26 | 224.54 |
| Balance sheet total (assets) | 820.97 | 756.80 | 645.55 | 514.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 94.00 | |||
| Retained earnings | 78.64 | 282.07 | 308.86 | |
| Profit of the financial year | 172.64 | 203.43 | 26.79 | - 189.74 |
| Shareholders equity total | 212.64 | 416.07 | 348.86 | 159.12 |
| Provisions | 4.10 | 6.50 | 10.20 | |
| Non-current liabilities total | ||||
| Current trade creditors | 58.61 | 92.91 | 54.95 | 82.75 |
| Other non-interest bearing current liabilities | 545.62 | 241.33 | 231.55 | 273.08 |
| Current liabilities total | 604.23 | 334.23 | 286.50 | 355.83 |
| Balance sheet total (liabilities) | 820.97 | 756.80 | 645.55 | 514.94 |
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