JFC ApS — Credit Rating and Financial Key Figures
CVR number: 26914922
Lauritzens Plads 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2 393.36 | -1 563.33 | -1 705.22 | - 893.86 | - 574.83 |
Employee benefit expenses | - 453.46 | - 687.72 | - 512.81 | - 513.67 | - 567.69 |
Total depreciation | - 110.05 | -85.25 | -85.25 | -85.25 | -75.14 |
EBIT | -2 956.87 | -2 336.30 | -2 303.28 | -1 492.79 | -1 217.66 |
Other financial income | 4 769.37 | 7 352.59 | 7 689.45 | 16 365.26 | 31 614.80 |
Other financial expenses | -1 326.84 | - 311.40 | -13 224.12 | - 850.61 | -80.60 |
Reduction non-current investment assets | - 519.60 | -2 000.00 | -4 448.48 | -8 801.82 | |
Income from other inv. held as non-curr. assets | 741.12 | -3.22 | 5 500.00 | 441.29 | |
Net income from associates (fin.) | 43 482.57 | 25 170.75 | 31 670.95 | -13 824.41 | 18 255.27 |
Pre-tax profit | 44 189.76 | 29 872.41 | 27 332.99 | -3 809.74 | 39 769.98 |
Income taxes | - 462.65 | - 678.73 | 1 191.12 | -2 348.65 | -2 554.95 |
Net earnings | 43 727.11 | 29 193.68 | 28 524.11 | -6 158.39 | 37 215.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 676.25 | ||||
Machinery and equipment | 255.76 | 170.51 | 85.25 | ||
Other tangible assets | 638.60 | 638.60 | 638.60 | 304.22 | |
Tangible assets total | 894.36 | 809.11 | 723.85 | 980.46 | |
Holdings in group member companies | 129 859.27 | 149 878.82 | 182 765.07 | 146 584.64 | 153 171.09 |
Participating interests | 8 999.47 | 23 325.84 | 46 913.49 | 45 382.32 | 55 818.70 |
Investments total | 138 858.74 | 173 204.66 | 231 387.00 | 191 966.96 | 208 989.79 |
Non-curr. owed by group member comp. | 7 500.00 | 5 316.00 | 4 990.50 | ||
Non-curr. owed by particip. interest comp. | 15 183.43 | 14 834.88 | 14 983.23 | ||
Non-current loans receivable | 7 309.46 | 3 221.69 | 8 322.49 | 7 251.06 | 7 430.09 |
Non-current other receivables | 3 355.41 | 8 456.76 | |||
Long term receivables total | 18 164.88 | 16 994.45 | 28 496.42 | 22 085.94 | 22 413.32 |
Inventories total | |||||
Current trade debtors | 4.86 | ||||
Current amounts owed by group member comp. | 51 924.86 | 50 132.58 | 43 397.41 | 42 102.83 | 35 115.71 |
Current owed by particip. interest comp. | 42 296.64 | 70 831.93 | 36 340.67 | 51 003.72 | 63 862.86 |
Prepayments and accrued income | 2.40 | 1 613.74 | 1 136.63 | 326.90 | 123.78 |
Current other receivables | 6 669.76 | 4 359.81 | 2 682.29 | 1 668.26 | 906.67 |
Current deferred tax assets | 2 090.88 | 5 307.89 | 5 538.41 | 3 588.08 | 2 734.99 |
Short term receivables total | 102 984.55 | 132 250.81 | 89 095.41 | 98 689.80 | 102 744.01 |
Other current investments | 65 405.91 | 55 228.19 | 51 793.50 | 87 500.46 | 117 981.46 |
Cash and bank deposits | 73 150.72 | 42 947.33 | 51 385.64 | 32 368.75 | 10 681.04 |
Cash and cash equivalents | 138 556.63 | 98 175.52 | 103 179.14 | 119 869.20 | 128 662.50 |
Balance sheet total (assets) | 399 459.16 | 421 434.55 | 452 881.82 | 432 611.91 | 463 790.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 8 000.00 | 5 000.00 | 5 000.00 | 10 000.00 | 5 000.00 |
Other reserves | 28 977.08 | 63 358.40 | 98 145.26 | 62 958.26 | 82 981.09 |
Retained earnings | 316 568.92 | 322 463.26 | 317 695.67 | 363 245.27 | 334 581.61 |
Profit of the financial year | 43 727.11 | 29 193.68 | 28 524.11 | -6 158.39 | 37 215.03 |
Shareholders equity total | 397 398.12 | 420 140.35 | 449 490.04 | 430 170.14 | 459 902.73 |
Provisions | 683.74 | 872.01 | 915.74 | ||
Non-current liabilities total | |||||
Current trade creditors | 50.00 | 183.33 | 363.66 | 201.55 | |
Current owed to participating | 221.68 | ||||
Current owed to group member | 31.02 | ||||
Short-term deferred tax liabilities | 1 931.01 | 629.01 | 2 724.18 | ||
Other non-interest bearing current liabilities | 2 030.02 | 338.78 | 405.42 | 533.36 | 961.63 |
Current liabilities total | 2 061.04 | 610.46 | 2 519.76 | 1 526.03 | 3 887.36 |
Balance sheet total (liabilities) | 399 459.16 | 421 434.55 | 452 881.82 | 432 611.91 | 463 790.09 |
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