JFC ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income4 769.377 352.597 689.4516 365.2631 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. assets741.12-3.225 500.00441.29
Net income from associates (fin.)43 482.5725 170.7531 670.95-13 824.4118 255.27
Pre-tax profit44 189.7629 872.4127 332.99-3 809.7439 769.98
Income taxes- 462.65- 678.731 191.12-2 348.65-2 554.95
Net earnings43 727.1129 193.6828 524.11-6 158.3937 215.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings676.25
Machinery and equipment255.76170.5185.25
Other tangible assets638.60638.60638.60304.22
Tangible assets total894.36809.11723.85980.46
Holdings in group member companies129 859.27149 878.82182 765.07146 584.64153 171.09
Participating interests8 999.4723 325.8446 913.4945 382.3255 818.70
Investments total138 858.74173 204.66231 387.00191 966.96208 989.79
Non-curr. owed by group member comp.7 500.005 316.004 990.50
Non-curr. owed by particip. interest comp.15 183.4314 834.8814 983.23
Non-current loans receivable7 309.463 221.698 322.497 251.067 430.09
Non-current other receivables3 355.418 456.76
Long term receivables total18 164.8816 994.4528 496.4222 085.9422 413.32
Inventories total
Current trade debtors4.86
Current amounts owed by group member comp.51 924.8650 132.5843 397.4142 102.8335 115.71
Current owed by particip. interest comp.42 296.6470 831.9336 340.6751 003.7263 862.86
Prepayments and accrued income2.401 613.741 136.63326.90123.78
Current other receivables6 669.764 359.812 682.291 668.26906.67
Current deferred tax assets2 090.885 307.895 538.413 588.082 734.99
Short term receivables total102 984.55132 250.8189 095.4198 689.80102 744.01
Other current investments65 405.9155 228.1951 793.5087 500.46117 981.46
Cash and bank deposits73 150.7242 947.3351 385.6432 368.7510 681.04
Cash and cash equivalents138 556.6398 175.52103 179.14119 869.20128 662.50
Balance sheet total (assets)399 459.16421 434.55452 881.82432 611.91463 790.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased8 000.005 000.005 000.0010 000.005 000.00
Other reserves28 977.0863 358.4098 145.2662 958.2682 981.09
Retained earnings316 568.92322 463.26317 695.67363 245.27334 581.61
Profit of the financial year43 727.1129 193.6828 524.11-6 158.3937 215.03
Shareholders equity total397 398.12420 140.35449 490.04430 170.14459 902.73
Provisions683.74872.01915.74
Non-current liabilities total
Current trade creditors50.00183.33363.66201.55
Current owed to participating221.68
Current owed to group member31.02
Short-term deferred tax liabilities1 931.01629.012 724.18
Other non-interest bearing current liabilities2 030.02338.78405.42533.36961.63
Current liabilities total2 061.04610.462 519.761 526.033 887.36
Balance sheet total (liabilities)399 459.16421 434.55452 881.82432 611.91463 790.09
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