DE JYDSKE KULTØRVFABRIKKER A/S — Credit Rating and Financial Key Figures
CVR number: 38573314
Mosevej 13, Blåhøj 7330 Brande
kk@rako.dk
tel: 75124318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.48 | 1 991.98 | 2 387.76 | 1 282.38 | 1 254.25 |
| Employee benefit expenses | - 389.31 | - 306.88 | - 374.66 | - 505.82 | - 517.50 |
| Other operating expenses | - 415.31 | - 422.79 | - 183.63 | - 138.11 | - 270.84 |
| Total depreciation | - 485.14 | - 422.82 | - 458.21 | - 498.33 | - 500.88 |
| Reduction in value of non-current assets | 27.20 | - 167.30 | - 110.55 | 49.00 | -9.90 |
| EBIT | 146.72 | 839.48 | 1 371.26 | 140.11 | -34.96 |
| Other financial income | 7.25 | 6.54 | 15.54 | 7.71 | 9.59 |
| Other financial expenses | - 242.99 | - 248.77 | - 239.91 | - 233.64 | - 235.41 |
| Net income from associates (fin.) | 1.98 | 1.81 | 1.35 | ||
| Pre-tax profit | -89.02 | 597.25 | 1 148.88 | -84.01 | - 259.42 |
| Income taxes | 2.26 | - 160.79 | - 246.83 | 168.25 | 60.56 |
| Net earnings | -86.76 | 436.46 | 902.04 | 84.24 | - 198.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.00 | 4.00 | 4.00 | ||
| Intangible rights | 22.08 | 11.77 | |||
| Intangible assets total | 22.08 | 15.77 | 4.00 | 4.00 | |
| Land and waters | 13 558.38 | 13 558.38 | 13 558.38 | 13 558.38 | 13 558.38 |
| Buildings | 8 728.30 | 8 333.38 | 9 406.97 | 9 029.45 | 8 556.52 |
| Other tangible assets | 419.60 | 575.80 | 514.50 | 178.10 | 11.60 |
| Tangible assets total | 22 706.28 | 22 467.56 | 23 479.85 | 22 765.93 | 22 126.50 |
| Participating interests | 1.98 | 3.80 | 5.15 | ||
| Investments total | 1.98 | 3.80 | 5.15 | ||
| Long term receivables total | |||||
| Semifinished products | 56.80 | 99.45 | 160.65 | 11.00 | 106.46 |
| Raw materials and consumables | 188.88 | 166.43 | 246.67 | 182.88 | 139.86 |
| Other stocks | 78.00 | ||||
| Finished products/goods | 1 658.19 | 1 128.74 | 1 672.99 | 1 370.16 | 1 438.29 |
| Inventories total | 1 903.88 | 1 394.62 | 2 080.31 | 1 642.03 | 1 684.61 |
| Current trade debtors | 419.44 | 1 000.29 | 842.00 | 884.92 | 655.74 |
| Current amounts owed by group member comp. | 0.26 | 6.22 | 58.11 | ||
| Prepayments and accrued income | 8.83 | 9.38 | 4.55 | ||
| Current other receivables | 232.41 | 29.26 | 336.61 | 58.69 | 102.11 |
| Short term receivables total | 652.11 | 1 038.38 | 1 188.00 | 954.38 | 815.96 |
| Cash and bank deposits | 487.81 | 1 466.39 | 1 097.74 | 1 192.65 | 1 564.76 |
| Cash and cash equivalents | 487.81 | 1 466.39 | 1 097.74 | 1 192.65 | 1 564.76 |
| Balance sheet total (assets) | 25 772.17 | 26 382.71 | 27 851.88 | 26 562.79 | 26 196.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | - 689.96 | - 776.72 | - 340.25 | 561.79 | 646.03 |
| Profit of the financial year | -86.76 | 436.46 | 902.04 | 84.24 | - 198.86 |
| Shareholders equity total | 2 723.28 | 3 159.75 | 4 061.79 | 4 146.03 | 3 947.18 |
| Provisions | 159.00 | 226.00 | 410.00 | 247.97 | 271.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.45 | 0.06 | 0.06 | 9.84 | |
| Current trade creditors | 189.10 | 200.73 | 30.03 | 245.54 | 229.42 |
| Current owed to participating | 17 201.14 | ||||
| Current owed to group member | 4 185.72 | 4 328.21 | 4 441.94 | 4 392.24 | 4 411.71 |
| Other non-interest bearing current liabilities | 18 404.60 | 18 467.96 | 18 908.07 | 17 531.01 | 110.13 |
| Accruals and deferred income | 16.57 | ||||
| Current liabilities total | 22 889.88 | 22 996.96 | 23 380.09 | 22 168.79 | 21 978.81 |
| Balance sheet total (liabilities) | 25 772.17 | 26 382.71 | 27 851.88 | 26 562.79 | 26 196.98 |
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