Jamden Regional Food ApS — Credit Rating and Financial Key Figures
CVR number: 33492634
Østbanegade 123, 2100 København Ø
kristianl@jtrossgroup.com
tel: 29682780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 680.99 | 24 632.07 | 27 612.67 | 31 239.17 | 35 179.05 |
| Employee benefit expenses | - 349.93 | - 724.16 | - 802.81 | - 850.63 | - 933.15 |
| Reduction in value of non-current assets | 2 346.97 | 173.07 | 705.49 | -1 181.23 | 3 656.01 |
| EBIT | 25 678.03 | 24 080.98 | 27 515.35 | 29 207.31 | 37 901.91 |
| Other financial income | 27.53 | 3.79 | 12.74 | 16.07 | 7.51 |
| Other financial expenses | -3 311.07 | -2 423.34 | -2 364.51 | -3 598.64 | -7 862.71 |
| Pre-tax profit | 22 394.49 | 21 661.43 | 25 163.58 | 25 624.74 | 30 046.72 |
| Income taxes | -4 939.05 | -4 494.04 | -5 872.76 | -5 574.53 | -6 611.03 |
| Net earnings | 17 455.44 | 17 167.40 | 19 290.83 | 20 050.21 | 23 435.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 376 121.53 | 377 795.42 | 396 046.89 | 489 680.59 | 493 336.60 |
| Tangible assets total | 376 121.53 | 377 795.42 | 396 046.89 | 489 680.59 | 493 336.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 801.87 | 386.19 | 624.88 | 907.34 | |
| Current amounts owed by group member comp. | 17 015.28 | ||||
| Prepayments and accrued income | 203.34 | 458.43 | 468.21 | 591.87 | 185.15 |
| Current other receivables | 1 843.71 | 253.42 | 18.52 | ||
| Current deferred tax assets | 1 211.18 | 455.00 | |||
| Short term receivables total | 20 273.52 | 1 968.71 | 854.40 | 1 235.27 | 1 092.49 |
| Cash and bank deposits | 4 145.47 | 9 164.85 | 10 222.47 | 10 124.54 | 2 420.29 |
| Cash and cash equivalents | 4 145.47 | 9 164.85 | 10 222.47 | 10 124.54 | 2 420.29 |
| Balance sheet total (assets) | 400 540.52 | 388 928.99 | 407 123.76 | 501 040.41 | 496 849.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 180.00 | 3 180.00 | 3 180.00 | 3 180.00 | 3 180.00 |
| Retained earnings | 101 664.69 | 119 120.12 | 136 287.52 | 155 578.34 | 175 628.55 |
| Profit of the financial year | 17 455.44 | 17 167.40 | 19 290.83 | 20 050.21 | 23 435.69 |
| Shareholders equity total | 122 300.12 | 139 467.52 | 158 758.35 | 178 808.55 | 202 244.24 |
| Provisions | 14 818.04 | 17 647.10 | 21 066.89 | 24 477.44 | 28 953.94 |
| Non-current loans from credit institutions | 177 463.47 | 166 244.64 | 164 562.49 | 191 323.56 | 191 379.86 |
| Non-current owed to group member | 68 150.50 | 44 927.03 | 44 237.09 | 84 385.68 | 51 471.99 |
| Non-current other liabilities | 2 343.14 | 2 658.71 | 2 718.63 | 2 885.71 | 2 942.51 |
| Non-current liabilities total | 247 957.10 | 213 830.39 | 211 518.21 | 278 594.95 | 245 794.36 |
| Current loans from credit institutions | 11 088.00 | 11 180.70 | 11 875.00 | 12 160.78 | 12 497.63 |
| Current trade creditors | 776.24 | 150.28 | 226.13 | 201.89 | 252.42 |
| Short-term deferred tax liabilities | 1 252.98 | 463.26 | 2 227.25 | 2 134.54 | |
| Other non-interest bearing current liabilities | 3 289.99 | 5 071.54 | 2 862.97 | 4 020.65 | 4 482.26 |
| Accruals and deferred income | 311.02 | 328.48 | 352.95 | 548.88 | 490.00 |
| Current liabilities total | 15 465.25 | 17 983.98 | 15 780.31 | 19 159.46 | 19 856.85 |
| Balance sheet total (liabilities) | 400 540.52 | 388 928.99 | 407 123.76 | 501 040.41 | 496 849.39 |
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