Jamden Regional Food ApS - CVR: 33492634

2022, DKK

03.07.2023

Bruttoresultat

31.239'

Primær drift

29.207'

Årets resultat

20.050'

Aktiver

501''

Kortfristede aktiver

11.360'

Egenkapital

179''

Afkastningsgrad

6 %

Soliditetsgrad

36 %

Likviditetsgrad

59 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 11.07.2022	2020 09.07.2021	2019 09.07.2020	2018 01.08.2019	2017 29.06.2018	2016 04.05.2017	2015 30.05.2016
Nettoomsætning
Bruttoresultat	31.239.167	27.612.675	24.632.074	23.680.986	25.133.746	14.626.069	13.572.113	6.643.128
Resultat af primær drift	29.207.308	27.515.355	24.080.984	25.678.032	31.750.693	9.375.094	8.728.849	4.566.746
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	16.074	12.742	3.786	27.533	27.778	0	2.678	91
Finansieringsomkostninger	-3.598.645	-2.364.515	-2.423.339	-3.311.073	-5.852.965	-8.258.220	-8.306.446	-5.490.991
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	25.624.737	25.163.582	21.661.431	22.394.492	25.925.506	1.116.874	425.081	-924.154
Resultat	20.050.207	19.290.826	17.167.395	17.455.438	21.629.781	663.790	1.057.337	-1.487.689
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 11.07.2022	2020 09.07.2021	2019 09.07.2020	2018 01.08.2019	2017 29.06.2018	2016 04.05.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.235.274	854.398	1.968.707	20.273.516	1.129.711	1.597.559	1.610.280	289.370
Likvider	10.124.537	10.222.474	9.164.855	4.145.474	15.107.670	523.948	12.216.551	3.292.390
Kortfristede aktiver	11.359.811	11.076.872	11.133.562	24.418.990	16.237.381	2.121.507	13.826.831	3.581.760
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	489.680.594	396.046.886	377.795.424	376.121.529	373.774.558	231.465.427	236.377.325	139.131.033
Langfristede aktiver	489.680.594	396.046.886	377.795.424	376.121.529	373.774.558	231.465.427	236.377.325	139.131.033
Aktiver	501.040.405	407.123.758	388.928.986	400.540.519	390.011.939	233.586.934	250.204.156	142.712.793

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 11.07.2022	2020 09.07.2021	2019 09.07.2020	2018 01.08.2019	2017 29.06.2018	2016 04.05.2017	2015 30.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	178.808.552	158.758.345	139.467.519	122.300.124	104.844.686	31.495.391	30.554.884	7.819.763
Hensatte forpligtelser	24.477.444	21.066.888	17.647.100	14.818.041	11.140.806	0	0	873.133
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	1.735.176	1.707.820	1.416.001
Leverandører af varer og tjenesteydelser	201.894	226.128	150.281	776.239	1.480.573	386.845	322.208	63.085
Kortfristede forpligtelser	19.159.459	15.780.312	17.983.979	15.465.250	13.132.204	4.859.582	5.455.753	1.697.104
Gældsforpligtelser	297.754.409	227.298.525	231.814.367	263.422.354	274.026.447	202.091.543	219.649.272	134.019.897
Forpligtelser	297.754.409	227.298.525	231.814.367	263.422.354	274.026.447	202.091.543	219.649.272	134.019.897
Passiver	501.040.405	407.123.758	388.928.986	400.540.519	390.011.939	233.586.934	250.204.156	142.712.793

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 11.07.2022	2020 09.07.2021	2019 09.07.2020	2018 01.08.2019	2017 29.06.2018	2016 04.05.2017	2015 30.05.2016
Afkastningsgrad	5,8 %	6,8 %	6,2 %	6,4 %	8,1 %	4,0 %	3,5 %	3,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	11,2 %	12,2 %	12,3 %	14,3 %	20,6 %	2,1 %	3,5 %	-19,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	811,6 %	1.163,7 %	993,7 %	775,5 %	542,5 %	113,5 %	105,1 %	83,2 %
Soliditestgrad	35,7 %	39,0 %	35,9 %	30,5 %	26,9 %	13,5 %	12,2 %	5,5 %
Likviditetsgrad	59,3 %	70,2 %	61,9 %	157,9 %	123,6 %	43,7 %	253,4 %	211,1 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.03.2022- 28.02.2023(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Jamden Regional Food ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:6. Charges and security As collateral for mortgage loans, TDKK 203.484, security has been granted on land and buildings representing a carrying amount of TDKK 489.681 at 28 February 2023. For all balances with Danske Bank in the sister company Jamden Industrial ApS, the company has provided a guarantee. Jamden Industrial ApS has an outstanding amount with Danske Bank totaling TDKK 94.300 at year end, related to the mortgage debt.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of Jamden Regional Food ApS for the financial year 1 March 2022 - 28 February 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The principal activity of the company is rental of properties within the retail business.