JAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 31254035
Tågerupvej 30, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.86 | -18.07 | -15.83 | -16.25 | -20.33 |
| EBIT | -13.86 | -18.07 | -15.83 | -16.25 | -20.33 |
| Other financial income | 21.07 | 164.98 | 134.67 | 255.98 | |
| Other financial expenses | -39.93 | -2.08 | -87.70 | - 149.91 | -47.11 |
| Net income from associates (fin.) | -20.22 | 224.42 | 1 107.09 | 1 109.87 | 1 403.36 |
| Pre-tax profit | -52.94 | 369.25 | 1 003.56 | 1 078.38 | 1 591.89 |
| Income taxes | -0.00 | -19.07 | 22.60 | 6.93 | -41.47 |
| Net earnings | -52.94 | 350.18 | 1 026.15 | 1 085.31 | 1 550.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 811.88 | 5 036.30 | 6 030.39 | 6 390.26 | 6 843.62 |
| Investments total | 4 811.88 | 5 036.30 | 6 030.39 | 6 390.26 | 6 843.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 298.80 | ||||
| Prepayments and accrued income | 0.80 | 0.72 | |||
| Current deferred tax assets | 4.09 | 2.70 | 22.60 | 29.52 | 1.22 |
| Short term receivables total | 303.69 | 3.42 | 22.60 | 29.52 | 1.22 |
| Other current investments | 1 069.33 | 982.72 | 1 510.63 | 2 183.88 | |
| Cash and bank deposits | 857.11 | 20.73 | 8.30 | 65.07 | 29.64 |
| Cash and cash equivalents | 857.11 | 1 090.06 | 991.02 | 1 575.71 | 2 213.52 |
| Balance sheet total (assets) | 5 972.68 | 6 129.78 | 7 044.00 | 7 995.49 | 9 058.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 600.00 |
| Other reserves | 81.30 | 1 075.39 | 1 435.26 | 1 888.62 | |
| Retained earnings | 5 645.29 | 5 398.05 | 4 639.74 | 4 806.02 | 4 837.98 |
| Profit of the financial year | -52.94 | 350.18 | 1 026.15 | 1 085.31 | 1 550.43 |
| Shareholders equity total | 5 852.95 | 6 092.53 | 7 005.68 | 7 976.59 | 9 027.02 |
| Non-current deferred tax liabilities | 11.95 | ||||
| Non-current liabilities total | 11.95 | ||||
| Current trade creditors | 9.00 | 14.13 | 14.25 | 14.37 | 14.50 |
| Current owed to participating | 110.73 | 4.05 | 4.18 | 4.52 | 4.89 |
| Short-term deferred tax liabilities | 19.07 | 19.89 | |||
| Current liabilities total | 119.73 | 37.25 | 38.32 | 18.90 | 19.39 |
| Balance sheet total (liabilities) | 5 972.68 | 6 129.78 | 7 044.00 | 7 995.49 | 9 058.36 |
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