JFC ApS — Credit Rating and Financial Key Figures

CVR number: 26914922
Lauritzens Plads 1, 9000 Aalborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 048.21-2 393.36-1 563.33-1 705.22- 891.56
Employee benefit expenses- 361.44- 453.46- 687.72- 512.81- 515.98
Total depreciation- 155.40- 110.05-85.25-85.25-85.25
EBIT-1 565.06-2 956.87-2 336.30-2 303.28-1 492.79
Other financial income13 583.894 769.377 352.597 689.4516 365.26
Other financial expenses-34.36-1 326.84- 311.40-13 224.12- 850.61
Reduction non-current investment assets- 519.60-2 000.00-4 448.48
Income from other inv. held as non-curr. assets6 247.42741.12-3.225 500.00441.29
Net income from associates (fin.)120 385.9843 482.5725 170.7531 670.95-13 824.41
Pre-tax profit138 617.8644 189.7629 872.4127 332.99-3 809.74
Income taxes-2 691.26- 462.65- 678.731 191.12-2 348.65
Net earnings135 926.6143 727.1129 193.6828 524.11-6 158.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment365.81255.76170.5185.25
Other tangible assets230.00638.60638.60638.60
Tangible assets total595.81894.36809.11723.85
Holdings in group member companies88 032.30129 859.27149 878.82182 765.07146 584.64
Participating interests1 486.208 999.4723 325.8446 913.4945 382.32
Investments total89 518.50138 858.74173 204.66231 387.00191 966.96
Non-curr. owed by group member comp.7 500.005 316.004 990.50
Non-curr. owed by particip. interest comp.15 183.4314 834.88
Non-current loans receivable5 621.437 309.463 221.698 322.497 251.06
Non-current other receivables6 273.193 355.418 456.76
Long term receivables total11 894.6218 164.8816 994.4528 496.4222 085.94
Inventories total
Current trade debtors4.86
Current amounts owed by group member comp.106 060.1751 924.8650 132.5843 397.4142 102.83
Current owed by particip. interest comp.42 296.6470 831.9336 340.6751 003.72
Prepayments and accrued income3.462.401 613.741 136.63326.90
Current other receivables6 887.836 669.764 359.812 682.291 668.26
Current deferred tax assets1 667.212 090.885 307.895 538.413 588.08
Short term receivables total114 618.67102 984.55132 250.8189 095.4198 689.80
Other current investments99 117.0665 405.9155 228.1951 793.5087 500.46
Cash and bank deposits42 762.5173 150.7242 947.3351 385.6432 368.75
Cash and cash equivalents141 879.57138 556.6398 175.52103 179.14119 869.20
Balance sheet total (assets)358 507.17399 459.16421 434.55452 881.82432 611.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.008 000.005 000.005 000.0010 000.00
Other reserves28 977.0863 358.4098 145.2662 958.26
Retained earnings217 848.04316 568.92322 463.26317 695.67363 245.27
Profit of the financial year135 926.6143 727.1129 193.6828 524.11-6 158.39
Shareholders equity total357 899.65397 398.12420 140.35449 490.04430 170.14
Provisions683.74872.01915.74
Non-current liabilities total
Current trade creditors50.00183.33363.66
Current owed to participating221.68
Current owed to group member7.5831.02
Short-term deferred tax liabilities398.411 931.01629.01
Other non-interest bearing current liabilities201.532 030.02338.78405.42533.36
Current liabilities total607.522 061.04610.462 519.761 526.03
Balance sheet total (liabilities)358 507.17399 459.16421 434.55452 881.82432 611.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version