Jomfruens Egede Drift ApS — Credit Rating and Financial Key Figures
CVR number: 39834367
Lystrupvej 7, Lystrup 4640 Faxe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.95 | - 142.87 | 209.37 | 126.46 | 130.64 |
| Employee benefit expenses | -1 724.69 | -1 854.10 | -0.62 | -0.33 | -0.25 |
| Other operating expenses | -97.61 | ||||
| Total depreciation | -10.45 | -32.48 | -53.96 | -53.97 | -46.28 |
| EBIT | - 570.19 | -2 029.46 | 156.02 | 72.82 | -13.50 |
| Other financial expenses | -5.31 | -7.78 | -20.58 | -86.06 | -57.37 |
| Pre-tax profit | - 575.50 | -2 037.23 | 135.44 | -13.24 | -70.86 |
| Income taxes | 31.50 | -31.50 | |||
| Net earnings | - 544.00 | -2 068.74 | 135.44 | -13.24 | -70.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.86 | 89.25 | 63.65 | 38.05 | |
| Machinery and equipment | 38.43 | 90.72 | 62.36 | 33.99 | 13.32 |
| Tangible assets total | 38.43 | 205.58 | 151.61 | 97.65 | 51.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.41 | 40.00 | |||
| Inventories total | 78.41 | 40.00 | |||
| Current trade debtors | 151.56 | 19.08 | |||
| Prepayments and accrued income | 8.07 | 13.78 | 4.98 | 0.98 | |
| Current other receivables | 29.03 | 60.39 | 86.63 | 4.01 | |
| Current deferred tax assets | 31.50 | ||||
| Short term receivables total | 220.17 | 13.78 | 84.45 | 87.61 | 4.01 |
| Cash and bank deposits | 365.51 | 2.14 | 322.58 | 346.12 | 555.26 |
| Cash and cash equivalents | 365.51 | 2.14 | 322.58 | 346.12 | 555.26 |
| Balance sheet total (assets) | 702.52 | 261.49 | 558.63 | 531.37 | 610.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 544.00 | -2 612.73 | -2 477.29 | -2 490.53 | |
| Profit of the financial year | - 544.00 | -2 068.74 | 135.44 | -13.24 | -70.86 |
| Shareholders equity total | - 494.00 | -2 562.74 | -2 427.29 | -2 440.53 | -2 511.40 |
| Non-current advances received | 20.00 | ||||
| Non-current other liabilities | 14.44 | 41.25 | 95.64 | ||
| Non-current liabilities total | 14.44 | 41.25 | 115.64 | ||
| Current loans from credit institutions | 445.95 | ||||
| Advances received | 336.00 | 422.80 | 80.00 | 188.75 | |
| Current trade creditors | 228.01 | 49.85 | 123.92 | 56.62 | 39.40 |
| Current owed to participating | 536.37 | 1 486.60 | 2 348.80 | 2 850.72 | 2 893.82 |
| Other non-interest bearing current liabilities | 81.70 | 377.78 | 317.55 | 64.56 | 0.07 |
| Current liabilities total | 1 182.08 | 2 782.98 | 2 870.28 | 2 971.90 | 3 122.03 |
| Balance sheet total (liabilities) | 702.52 | 261.49 | 558.63 | 531.37 | 610.63 |
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