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JFG Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 20269006
Vesterlundvej 185, 8600 Silkeborg
jfg@grouleff-dk.com
tel: 70236765
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 609.23161.00750.42299.20623.92
Employee benefit expenses-19.14-2.45
EBIT1 590.09161.00752.88299.20623.92
Other financial income1.00104.050.14
Other financial expenses-94.10-40.00-50.36-40.02-37.54
Pre-tax profit1 495.99122.00702.52363.22586.52
Income taxes4.01
Net earnings1 495.99122.00706.53363.22586.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors497.5457.00
Current other receivables23.631.52
Short term receivables total497.5457.0023.631.52
Cash and bank deposits6.00506.28118.5369.19
Cash and cash equivalents6.00506.28118.5369.19
Balance sheet total (assets)497.5463.00506.28142.1670.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 712.40-2 216.00-2 094.17-1 387.64-1 024.42
Profit of the financial year1 495.99122.00706.53363.22586.52
Shareholders equity total-2 091.41-1 969.00-1 262.64- 899.42- 312.90
Non-current liabilities total
Current loans from credit institutions744.25
Current trade creditors1 138.91394.00236.5081.9281.82
Current owed to participating1 624.001 410.16959.63301.79
Other non-interest bearing current liabilities705.7914.00122.270.03
Current liabilities total2 588.952 032.001 768.931 041.58383.61
Balance sheet total (liabilities)497.5463.00506.28142.1670.71
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