JaLoMa sandwich aps — Credit Rating and Financial Key Figures
CVR number: 41127872
Kannikegade 30, 8500 Grenaa
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 563.57 | 961.55 | 877.96 | 157.43 |
| Employee benefit expenses | - 801.73 | -1 273.71 | -1 206.12 | - 247.45 |
| Other operating expenses | -90.15 | - 188.81 | ||
| Total depreciation | -63.46 | - 146.98 | - 106.98 | |
| EBIT | - 301.62 | - 459.14 | - 344.98 | - 278.82 |
| Other financial expenses | -2.55 | -3.26 | -1.84 | -3.32 |
| Pre-tax profit | - 304.17 | - 462.40 | - 346.82 | - 282.14 |
| Income taxes | 66.89 | 101.47 | - 168.37 | |
| Net earnings | - 237.28 | - 360.93 | - 515.19 | - 282.14 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 40.00 | |||
| Intangible assets total | 40.00 | |||
| Buildings | 18.74 | 14.58 | 10.41 | |
| Machinery and equipment | 462.67 | 359.86 | 257.05 | |
| Tangible assets total | 481.41 | 374.44 | 267.46 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.69 | 30.00 | ||
| Finished products/goods | 18.00 | |||
| Inventories total | 50.69 | 30.00 | 18.00 | |
| Current trade debtors | 13.15 | 25.57 | 0.64 | |
| Prepayments and accrued income | 12.57 | 12.88 | 10.94 | |
| Current other receivables | 135.98 | 104.77 | 45.00 | |
| Current deferred tax assets | 66.89 | 168.37 | ||
| Short term receivables total | 228.59 | 311.58 | 56.58 | |
| Cash and bank deposits | 46.21 | 112.53 | 266.23 | 44.14 |
| Cash and cash equivalents | 46.21 | 112.53 | 266.23 | 44.14 |
| Balance sheet total (assets) | 846.91 | 828.55 | 608.27 | 44.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 237.28 | - 598.21 | -1 113.40 | |
| Profit of the financial year | - 237.28 | - 360.93 | - 515.19 | - 282.14 |
| Shareholders equity total | - 197.28 | - 558.21 | -1 073.40 | -1 355.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 670.15 | 1 063.23 | ||
| Current trade creditors | 110.67 | 218.87 | 300.22 | 38.06 |
| Current owed to participating | 7.73 | 13.01 | ||
| Other non-interest bearing current liabilities | 255.63 | 91.64 | 1 381.46 | 1 361.62 |
| Current liabilities total | 1 044.19 | 1 386.76 | 1 681.67 | 1 399.68 |
| Balance sheet total (liabilities) | 846.91 | 828.55 | 608.27 | 44.14 |
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