JEFU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28302436
Ryttervej 28, 7100 Vejle
tel: 75857480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.50 | 897.02 | 884.12 | 969.97 | 1 001.75 |
| Employee benefit expenses | - 165.41 | - 224.68 | - 194.06 | - 260.93 | - 218.08 |
| Total depreciation | - 299.38 | - 299.38 | - 299.38 | - 299.38 | - 299.38 |
| EBIT | 387.72 | 372.96 | 390.67 | 409.65 | 484.28 |
| Other financial income | 39.89 | 139.40 | 142.42 | 181.79 | |
| Other financial expenses | -43.43 | -50.74 | -56.54 | -63.77 | -31.85 |
| Pre-tax profit | 344.28 | 362.11 | 473.53 | 488.30 | 634.22 |
| Income taxes | -76.80 | -79.67 | - 104.18 | - 107.43 | - 139.53 |
| Net earnings | 267.49 | 282.45 | 369.35 | 380.88 | 494.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 484.05 | 9 184.67 | 8 885.29 | 8 585.91 | 8 286.53 |
| Tangible assets total | 9 484.05 | 9 184.67 | 8 885.29 | 8 585.91 | 8 286.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 787.92 | 2 848.35 | 2 909.54 | 2 942.13 | |
| Prepayments and accrued income | 18.70 | 26.03 | 22.13 | 22.67 | 23.40 |
| Current other receivables | 2 800.00 | ||||
| Short term receivables total | 2 818.70 | 2 813.95 | 2 870.48 | 2 932.21 | 2 965.53 |
| Cash and bank deposits | 731.51 | 1 034.98 | 1 481.96 | 1 968.01 | 1 820.34 |
| Cash and cash equivalents | 731.51 | 1 034.98 | 1 481.96 | 1 968.01 | 1 820.34 |
| Balance sheet total (assets) | 13 034.26 | 13 033.60 | 13 237.74 | 13 486.14 | 13 072.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 842.62 | 10 110.11 | 10 392.55 | 10 761.91 | 11 142.78 |
| Profit of the financial year | 267.49 | 282.45 | 369.35 | 380.88 | 494.69 |
| Shareholders equity total | 10 235.11 | 10 517.55 | 10 886.91 | 11 267.78 | 11 762.47 |
| Provisions | 604.65 | 632.34 | 657.56 | 683.76 | 710.00 |
| Non-current loans from credit institutions | 1 160.58 | 938.84 | 717.87 | 505.65 | 291.08 |
| Non-current liabilities total | 1 160.58 | 938.84 | 717.87 | 505.65 | 291.08 |
| Current loans from credit institutions | 220.06 | 220.65 | 221.24 | 221.83 | 222.42 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 611.96 | 642.56 | 674.60 | 708.23 | |
| Other non-interest bearing current liabilities | 191.91 | 71.67 | 69.57 | 88.88 | 76.43 |
| Current liabilities total | 1 033.93 | 944.87 | 975.40 | 1 028.94 | 308.86 |
| Balance sheet total (liabilities) | 13 034.26 | 13 033.60 | 13 237.74 | 13 486.14 | 13 072.41 |
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