JORDVARMESLANGER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 26360293
Langagervej 28, Ø Velling 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.82 | 736.18 | 507.69 | 567.02 | 557.25 |
| Employee benefit expenses | - 284.75 | - 327.78 | - 364.85 | - 425.01 | - 426.18 |
| Total depreciation | -65.54 | -65.54 | -65.54 | -65.54 | -40.00 |
| EBIT | - 166.47 | 342.86 | 77.29 | 76.47 | 91.07 |
| Other financial expenses | -16.39 | -15.50 | -18.53 | -19.84 | -22.15 |
| Pre-tax profit | - 182.86 | 327.36 | 58.76 | 56.63 | 68.92 |
| Income taxes | 40.23 | -75.75 | -22.01 | -22.39 | -21.18 |
| Net earnings | - 142.63 | 251.61 | 36.76 | 34.24 | 47.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.62 | 131.08 | 65.54 | 40.00 | |
| Tangible assets total | 196.62 | 131.08 | 65.54 | 40.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.11 | 45.11 | 45.11 | 45.11 | 35.26 |
| Current other receivables | 0.40 | 0.12 | 0.03 | ||
| Current deferred tax assets | 87.90 | 12.15 | |||
| Short term receivables total | 133.41 | 57.38 | 45.11 | 45.11 | 35.28 |
| Cash and bank deposits | 242.25 | 476.09 | 618.64 | 439.03 | |
| Cash and cash equivalents | 242.25 | 476.09 | 618.64 | 439.03 | |
| Balance sheet total (assets) | 330.04 | 430.71 | 586.75 | 703.75 | 474.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 278.39 | - 421.02 | - 169.41 | - 132.65 | -98.41 |
| Profit of the financial year | - 142.63 | 251.61 | 36.76 | 34.24 | 47.74 |
| Shareholders equity total | - 171.02 | 80.59 | 117.35 | 151.59 | 199.33 |
| Non-current deferred tax liabilities | 22.39 | 21.18 | |||
| Non-current liabilities total | 22.39 | 21.18 | |||
| Current loans from credit institutions | 39.39 | ||||
| Current trade creditors | 98.74 | ||||
| Current owed to participating | 294.77 | 306.56 | 323.98 | 342.38 | 192.88 |
| Short-term deferred tax liabilities | 9.85 | 9.85 | 22.39 | ||
| Other non-interest bearing current liabilities | 68.15 | 43.55 | 135.57 | 177.54 | 38.53 |
| Current liabilities total | 501.06 | 350.12 | 469.40 | 529.77 | 253.80 |
| Balance sheet total (liabilities) | 330.04 | 430.71 | 586.75 | 703.75 | 474.31 |
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