JFG Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 20269006
Vesterlundvej 185, 8600 Silkeborg
jfg@grouleff-dk.com
tel: 70236765
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.04 | 1 609.23 | 161.00 | 750.42 | 299.20 |
| Employee benefit expenses | -1 322.04 | -19.14 | -2.45 | ||
| Total depreciation | - 868.40 | ||||
| EBIT | - 490.68 | 1 590.09 | 161.00 | 752.88 | 299.20 |
| Other financial income | 1.00 | 104.05 | |||
| Other financial expenses | - 189.79 | -94.10 | -40.00 | -50.36 | -40.02 |
| Pre-tax profit | - 680.47 | 1 495.99 | 122.00 | 702.52 | 363.22 |
| Income taxes | 4.01 | ||||
| Net earnings | - 680.47 | 1 495.99 | 122.00 | 706.53 | 363.22 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 900.00 | ||||
| Tangible assets total | 900.00 | ||||
| Investments total | |||||
| Non-current other receivables | 23.85 | ||||
| Long term receivables total | 23.85 | ||||
| Raw materials and consumables | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 661.22 | 497.54 | 57.00 | ||
| Current other receivables | 23.63 | ||||
| Short term receivables total | 661.22 | 497.54 | 57.00 | 23.63 | |
| Cash and bank deposits | 6.00 | 506.28 | 118.53 | ||
| Cash and cash equivalents | 6.00 | 506.28 | 118.53 | ||
| Balance sheet total (assets) | 1 685.07 | 497.54 | 63.00 | 506.28 | 142.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 031.93 | -3 712.40 | -2 216.00 | -2 094.17 | -1 387.64 |
| Profit of the financial year | - 680.47 | 1 495.99 | 122.00 | 706.53 | 363.22 |
| Shareholders equity total | -3 587.40 | -2 091.41 | -1 969.00 | -1 262.64 | - 899.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 489.62 | 744.25 | |||
| Current trade creditors | 2 856.22 | 1 138.91 | 394.00 | 236.50 | 81.92 |
| Current owed to participating | 1 624.00 | 1 410.16 | 959.63 | ||
| Other non-interest bearing current liabilities | 926.63 | 705.79 | 14.00 | 122.27 | 0.03 |
| Current liabilities total | 5 272.47 | 2 588.95 | 2 032.00 | 1 768.93 | 1 041.58 |
| Balance sheet total (liabilities) | 1 685.07 | 497.54 | 63.00 | 506.28 | 142.16 |
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