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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 634.35 | 1 436.48 | 1 991.98 | 2 387.76 | 986.30 |
| Employee benefit expenses | - 386.23 | - 389.31 | - 306.88 | - 374.66 | - 505.82 |
| Other operating expenses | - 450.88 | - 415.31 | - 422.79 | - 183.63 | - 138.11 |
| Total depreciation | - 469.81 | - 485.14 | - 422.82 | - 458.21 | - 498.33 |
| Reduction in value of non-current assets | 27.20 | - 167.30 | - 110.55 | 49.00 | |
| EBIT | 327.43 | 146.72 | 839.48 | 1 371.26 | - 155.96 |
| Other financial income | 2.56 | 7.25 | 6.54 | 15.54 | 7.71 |
| Other financial expenses | - 185.31 | - 242.99 | - 248.77 | - 239.91 | - 233.64 |
| Net income from associates (fin.) | 1.98 | 1.81 | |||
| Pre-tax profit | 144.69 | -89.02 | 597.25 | 1 148.88 | - 380.08 |
| Income taxes | -85.84 | 2.26 | - 160.79 | - 246.83 | 232.70 |
| Net earnings | 58.85 | -86.76 | 436.46 | 902.04 | - 147.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 8 944.76 | 13 558.38 | 13 558.38 | 13 558.38 | 13 558.38 |
| Buildings | 8 663.09 | 8 728.30 | 8 333.38 | 9 406.97 | 9 029.45 |
| Other tangible assets | 349.60 | 419.60 | 575.80 | 514.50 | 178.10 |
| Tangible assets total | 17 957.45 | 22 706.28 | 22 467.56 | 23 479.85 | 22 765.93 |
| Participating interests | 1.98 | 3.80 | |||
| Investments total | 1.98 | 3.80 | |||
| Long term receivables total | |||||
| Semifinished products | 64.75 | 56.80 | 99.45 | 160.65 | 11.00 |
| Raw materials and consumables | 94.15 | 188.88 | 166.43 | 246.67 | 182.88 |
| Finished products/goods | 1 187.79 | 1 658.19 | 1 128.74 | 1 672.99 | 1 345.28 |
| Inventories total | 1 346.68 | 1 903.88 | 1 394.62 | 2 080.31 | 1 539.15 |
| Current trade debtors | 658.22 | 419.44 | 1 000.29 | 842.00 | 643.43 |
| Current amounts owed by group member comp. | 0.26 | 31.70 | |||
| Prepayments and accrued income | 67.33 | 8.83 | 9.38 | 4.55 | |
| Current other receivables | 142.40 | 232.41 | 29.26 | 336.61 | 58.69 |
| Short term receivables total | 867.94 | 652.11 | 1 038.38 | 1 188.00 | 738.37 |
| Cash and bank deposits | 1 405.44 | 487.81 | 1 466.39 | 1 097.74 | 1 192.65 |
| Cash and cash equivalents | 1 405.44 | 487.81 | 1 466.39 | 1 097.74 | 1 192.65 |
| Balance sheet total (assets) | 21 577.51 | 25 772.17 | 26 382.71 | 27 851.88 | 26 243.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | - 748.80 | - 689.96 | - 776.72 | - 340.25 | 561.79 |
| Profit of the financial year | 58.85 | -86.76 | 436.46 | 902.04 | - 147.38 |
| Shareholders equity total | 2 810.05 | 2 723.28 | 3 159.75 | 4 061.79 | 3 914.41 |
| Provisions | 161.00 | 159.00 | 226.00 | 410.00 | 209.00 |
| Non-current other liabilities | 20.40 | ||||
| Non-current liabilities total | 20.40 | ||||
| Current loans from credit institutions | 0.53 | 110.45 | 0.06 | 0.06 | |
| Current trade creditors | 524.60 | 189.10 | 200.73 | 30.03 | 245.54 |
| Current owed to group member | 1 045.87 | 4 185.72 | 4 328.21 | 4 441.94 | 4 392.24 |
| Other non-interest bearing current liabilities | 17 015.08 | 18 404.60 | 18 467.96 | 18 908.07 | 17 482.71 |
| Current liabilities total | 18 586.07 | 22 889.88 | 22 996.96 | 23 380.09 | 22 120.49 |
| Balance sheet total (liabilities) | 21 577.51 | 25 772.17 | 26 382.71 | 27 851.88 | 26 243.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.