JYSKE STORKØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 89790417
Priorsvej 21 A, 8600 Silkeborg
lh@jyskestorkokken.dk
tel: 86812627
jyskestorkokken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 943.62 | 4 308.91 | 3 717.20 | 3 154.90 | 3 005.35 |
| Employee benefit expenses | -3 421.35 | -2 748.69 | -2 156.91 | -2 263.82 | -2 284.11 |
| Other operating expenses | -9.30 | ||||
| Total depreciation | - 228.55 | - 247.46 | - 243.81 | - 135.45 | - 114.09 |
| EBIT | - 706.28 | 1 312.76 | 1 316.49 | 746.32 | 607.15 |
| Other financial income | 52.74 | 264.41 | |||
| Other financial expenses | - 402.47 | - 312.07 | - 225.09 | - 246.28 | -76.82 |
| Pre-tax profit | -1 108.75 | 1 000.68 | 1 144.14 | 764.45 | 530.33 |
| Income taxes | 243.43 | - 227.88 | - 252.91 | - 171.96 | - 116.63 |
| Net earnings | - 865.32 | 772.80 | 891.24 | 592.49 | 413.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 268.33 | 8 166.11 | 8 063.89 | ||
| Machinery and equipment | 588.95 | 509.01 | 474.25 | 273.49 | 159.41 |
| Tangible assets total | 8 857.28 | 8 675.12 | 8 538.14 | 273.49 | 159.41 |
| Investments total | 270.00 | 270.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 638.38 | 3 974.45 | 4 895.51 | 4 027.10 | 3 793.79 |
| Inventories total | 4 638.38 | 3 974.45 | 4 895.51 | 4 027.10 | 3 793.79 |
| Current trade debtors | 1 349.27 | 1 332.00 | 887.90 | 353.11 | 660.83 |
| Current amounts owed by group member comp. | 368.99 | 21.81 | |||
| Prepayments and accrued income | 62.56 | 38.90 | 113.75 | 194.21 | 33.33 |
| Current other receivables | 58.60 | ||||
| Current deferred tax assets | 249.73 | 101.55 | 6.82 | ||
| Short term receivables total | 1 661.55 | 1 472.44 | 1 001.64 | 916.31 | 781.39 |
| Other current investments | 19.34 | ||||
| Cash and bank deposits | 14.78 | 15.38 | 12.14 | 20.29 | 15.17 |
| Cash and cash equivalents | 34.12 | 15.38 | 12.14 | 20.29 | 15.17 |
| Balance sheet total (assets) | 15 191.32 | 14 137.40 | 14 447.44 | 5 507.19 | 5 019.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 165.00 | |||
| Other reserves | - 165.00 | ||||
| Retained earnings | 498.97 | - 366.35 | 406.45 | 797.69 | 1 225.18 |
| Profit of the financial year | - 865.32 | 772.80 | 891.24 | 592.49 | 413.70 |
| Shareholders equity total | - 166.35 | 606.45 | 1 497.69 | 2 090.18 | 1 838.88 |
| Provisions | 67.63 | 267.88 | 12.51 | ||
| Capital loans | 1 900.36 | 1 957.52 | 2 016.41 | 76.74 | |
| Non-current loans from credit institutions | 5 180.64 | 4 772.32 | 4 295.47 | ||
| Non-current other liabilities | 82.65 | 213.00 | 219.02 | ||
| Non-current liabilities total | 7 163.65 | 6 729.85 | 6 524.89 | 295.76 | |
| Current loans from credit institutions | 2 993.13 | 1 421.95 | 670.17 | 683.32 | 960.41 |
| Advances received | 209.75 | ||||
| Current trade creditors | 2 022.05 | 1 075.61 | 1 272.36 | 1 027.71 | 636.25 |
| Current owed to group member | 2 432.55 | 2 457.71 | 2 364.22 | 13.12 | |
| Short-term deferred tax liabilities | 29.96 | 52.65 | 427.33 | 135.97 | |
| Other non-interest bearing current liabilities | 716.33 | 1 568.44 | 1 797.58 | 957.25 | 1 448.24 |
| Current liabilities total | 8 194.02 | 6 733.47 | 6 156.98 | 3 108.73 | 3 180.87 |
| Balance sheet total (liabilities) | 15 191.32 | 14 137.40 | 14 447.44 | 5 507.19 | 5 019.75 |
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