JFP Company ApS — Credit Rating and Financial Key Figures
CVR number: 40360034
Kybehuse 133, Vile 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.87 | -60.91 | -15.87 | -11.49 | -8.77 |
| EBIT | -1.87 | -60.91 | -15.87 | -11.49 | -8.77 |
| Other financial income | 0.11 | 101.03 | 335.06 | 475.91 | |
| Other financial expenses | -9.62 | -40.40 | -48.35 | -0.13 | -23.05 |
| Net income from associates (fin.) | 1 594.46 | 1 233.41 | |||
| Pre-tax profit | -11.49 | 1 493.26 | 36.80 | 1 556.86 | 444.09 |
| Income taxes | -50.34 | -97.92 | |||
| Net earnings | -11.49 | 1 493.26 | 36.80 | 1 506.52 | 346.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 666.67 | ||||
| Long term receivables total | 3 666.67 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.85 | ||||
| Short term receivables total | 1.85 | ||||
| Other current investments | 737.37 | 951.20 | 2 011.69 | 2 787.45 | |
| Cash and bank deposits | 60.75 | 734.84 | 367.00 | 740.85 | 228.07 |
| Cash and cash equivalents | 60.75 | 1 472.21 | 1 318.19 | 2 752.54 | 3 015.53 |
| Balance sheet total (assets) | 3 727.42 | 1 472.21 | 1 320.04 | 2 752.54 | 3 015.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -19.03 | - 150.52 | 1 110.54 | 1 025.34 | 2 396.86 |
| Profit of the financial year | -11.49 | 1 493.26 | 36.80 | 1 506.52 | 346.17 |
| Shareholders equity total | 19.48 | 1 392.74 | 1 315.14 | 2 703.86 | 2 928.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 700.00 | ||||
| Current trade creditors | 1.00 | 4.75 | 4.75 | 4.75 | 4.75 |
| Short-term deferred tax liabilities | 43.93 | 82.75 | |||
| Other non-interest bearing current liabilities | 6.94 | 74.72 | 0.15 | ||
| Current liabilities total | 3 707.94 | 79.47 | 4.90 | 48.68 | 87.50 |
| Balance sheet total (liabilities) | 3 727.42 | 1 472.21 | 1 320.04 | 2 752.54 | 3 015.53 |
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