JYSK FIRMAFRUGT ApS — Credit Rating and Financial Key Figures
CVR number: 29411689
Vestermarksvej 38, Kliplev 6200 Aabenraa
info@jysk-firmafrugt.dk
tel: 30581190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 942.68 | 2 421.72 | 7 758.84 | 11 280.44 | 11 805.55 |
| Employee benefit expenses | -2 085.88 | -2 023.08 | -4 197.30 | -7 138.05 | -8 471.68 |
| Other operating expenses | -76.02 | ||||
| Total depreciation | - 142.44 | - 169.05 | - 167.27 | - 466.21 | - 945.93 |
| EBIT | 1 714.36 | 229.59 | 3 394.27 | 3 600.16 | 2 387.94 |
| Other financial income | 0.13 | 4.00 | 80.23 | 180.65 | 10.95 |
| Other financial expenses | - 260.62 | - 155.16 | -30.30 | -50.10 | - 334.71 |
| Pre-tax profit | 1 453.88 | 78.44 | 3 444.20 | 3 730.70 | 2 064.18 |
| Income taxes | - 319.88 | -22.70 | - 758.13 | - 825.86 | - 470.50 |
| Net earnings | 1 133.99 | 55.74 | 2 686.07 | 2 904.83 | 1 593.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 527.32 | 517.36 | 384.18 | 322.48 | 396.33 |
| Intangible assets total | 527.32 | 517.36 | 384.18 | 322.48 | 396.33 |
| Buildings | 27.60 | 43.41 | 23.53 | 14.27 | 7.13 |
| Machinery and equipment | 47.22 | 49.21 | 35.00 | 2 123.81 | 4 229.43 |
| Tangible assets total | 74.82 | 92.61 | 58.52 | 2 138.07 | 4 236.55 |
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 540.70 | 847.84 | 828.59 | 1 695.47 | 1 712.27 |
| Advance payments | 194.31 | ||||
| Inventories total | 540.70 | 847.84 | 828.59 | 1 889.79 | 1 712.27 |
| Current trade debtors | 2 307.08 | 3 382.86 | 6 544.42 | 6 945.36 | 7 486.91 |
| Current amounts owed by group member comp. | 96.17 | 2 330.25 | 1 420.58 | ||
| Prepayments and accrued income | 51.64 | 126.18 | 189.47 | 203.62 | 221.06 |
| Current other receivables | 41.80 | 0.11 | |||
| Short term receivables total | 2 358.72 | 3 605.21 | 9 105.94 | 8 569.56 | 7 708.08 |
| Other current investments | 9.80 | ||||
| Cash and bank deposits | 10 479.49 | 3 910.64 | 3 108.05 | 2 658.69 | 3 973.50 |
| Cash and cash equivalents | 10 479.49 | 3 910.64 | 3 108.05 | 2 658.69 | 3 983.30 |
| Balance sheet total (assets) | 14 005.06 | 8 997.66 | 13 509.29 | 15 602.59 | 18 060.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 84.00 | 84.00 |
| Shares repurchased | 4 500.00 | 3 700.00 | |||
| Retained earnings | 4 868.84 | 6 002.84 | 1 558.57 | 2 086.64 | 4 991.48 |
| Profit of the financial year | 1 133.99 | 55.74 | 2 686.07 | 2 904.83 | 1 593.68 |
| Shareholders equity total | 6 128.84 | 6 184.57 | 8 870.64 | 8 775.48 | 6 669.16 |
| Provisions | 39.70 | 62.40 | 88.40 | 119.70 | 206.70 |
| Non-current leasing loans | 1 082.79 | 2 549.83 | |||
| Non-current other liabilities | 85.20 | 110.67 | 112.99 | ||
| Non-current deferred tax liabilities | 732.13 | 911.51 | |||
| Non-current liabilities total | 85.20 | 110.67 | 845.13 | 1 994.30 | 2 549.83 |
| Current loans from credit institutions | 547.99 | 823.28 | |||
| Current trade creditors | 1 414.31 | 1 698.82 | 2 507.85 | 2 309.84 | 3 011.35 |
| Current owed to group member | 5 041.63 | 3 023.63 | |||
| Short-term deferred tax liabilities | 323.28 | 323.28 | 732.13 | 383.46 | |
| Other non-interest bearing current liabilities | 972.11 | 617.92 | 1 197.27 | 1 123.15 | 1 393.13 |
| Current liabilities total | 7 751.33 | 2 640.02 | 3 705.12 | 4 713.12 | 8 634.84 |
| Balance sheet total (liabilities) | 14 005.06 | 8 997.66 | 13 509.29 | 15 602.59 | 18 060.53 |
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