JF A/S — Credit Rating and Financial Key Figures
CVR number: 18939983
C.F. Richs Vej 72, 2000 Frederiksberg
lone.frederiksen@hcs.dk
tel: 43424135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.00 | 91.00 | 65.00 | -12.00 | -16.00 |
| EBIT | 26.00 | 91.00 | 65.00 | -12.00 | -16.00 |
| Other financial income | 15 715.00 | 16 252.00 | 13 211.00 | 32 084.00 | 31 567.00 |
| Other financial expenses | -2 311.00 | -12.00 | -60 460.00 | -65.00 | -49.00 |
| Net income from associates (fin.) | 44 669.00 | 46 727.00 | 50 756.00 | 55 999.00 | 52 275.00 |
| Pre-tax profit | 58 099.00 | 63 058.00 | 3 572.00 | 88 006.00 | 83 777.00 |
| Income taxes | -2 955.00 | -3 593.00 | -73.00 | 3 415.00 | -6 945.00 |
| Net earnings | 55 144.00 | 59 465.00 | 3 499.00 | 91 421.00 | 76 832.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 240 469.00 | 245 099.00 | 253 699.00 | 96 713.00 | 143 637.00 |
| Investments total | 240 469.00 | 245 099.00 | 253 699.00 | 96 713.00 | 143 637.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 106.00 | 44 833.00 | 85 401.00 | 7 808.00 |
| Current other receivables | 474 327.00 | 517 125.00 | 2 923.00 | 1 022.00 | 8.00 |
| Current deferred tax assets | 4 383.00 | 2 830.00 | 3 188.00 | 6 003.00 | 1 120.00 |
| Short term receivables total | 478 785.00 | 520 061.00 | 50 944.00 | 92 426.00 | 8 936.00 |
| Other current investments | 175 742.00 | 190 959.00 | 640 985.00 | 126 695.00 | 24 545.00 |
| Cash and bank deposits | 2 012.00 | 506.00 | 13 382.00 | 763 466.00 | 950 120.00 |
| Cash and cash equivalents | 177 754.00 | 191 465.00 | 654 367.00 | 890 161.00 | 974 665.00 |
| Balance sheet total (assets) | 897 008.00 | 956 625.00 | 959 010.00 | 1 079 300.00 | 1 127 238.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 57.00 | 59.00 | 61.00 | 3 000.00 |
| Other reserves | 232 446.00 | 279 174.00 | 329 869.00 | 88 667.00 | 135 591.00 |
| Retained earnings | 607 601.00 | 615 900.00 | 624 570.00 | 869 294.00 | 910 803.00 |
| Profit of the financial year | 55 144.00 | 59 465.00 | 3 499.00 | 91 421.00 | 76 832.00 |
| Shareholders equity total | 896 991.00 | 955 596.00 | 958 997.00 | 1 050 443.00 | 1 127 226.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 23.00 | 10.00 | 22.00 | 12.00 |
| Current owed to participating | 1 000.00 | 28 835.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 6.00 | 3.00 | ||
| Current liabilities total | 17.00 | 1 029.00 | 13.00 | 28 857.00 | 12.00 |
| Balance sheet total (liabilities) | 897 008.00 | 956 625.00 | 959 010.00 | 1 079 300.00 | 1 127 238.00 |
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