JF KASSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28315163
Arnold Nielsens Boulevard 77, 2650 Hvidovre
trine@dokadm.dk
tel: 36704530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.35 | -15.96 | -14.72 | -12.72 | -20.92 |
| Gross profit | -10.35 | -15.96 | -14.72 | -12.72 | -20.92 |
| EBIT | -10.35 | -15.96 | -14.72 | -12.72 | -20.92 |
| Other financial income | 62.71 | 108.85 | 262.50 | 92.27 | |
| Other financial expenses | -1.16 | -15.23 | - 121.65 | -2.06 | -1.28 |
| Net income from associates (fin.) | 4 690.77 | 5 526.61 | 1 735.45 | -1 456.60 | 6 015.72 |
| Pre-tax profit | 4 741.97 | 5 604.28 | 1 599.08 | -1 208.88 | 6 085.80 |
| Income taxes | -7.19 | -65.47 | 21.21 | -34.47 | 85.62 |
| Net earnings | 4 734.78 | 5 538.80 | 1 620.29 | -1 243.36 | 6 171.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 886.06 | 33 412.68 | 34 148.13 | 31 691.53 | 36 707.25 |
| Investments total | 28 886.06 | 33 412.68 | 34 148.13 | 31 691.53 | 36 707.25 |
| Non-current loans receivable | 750.00 | 1 609.60 | 3 500.00 | 3 500.00 | 3 500.00 |
| Long term receivables total | 750.00 | 1 609.60 | 3 500.00 | 3 500.00 | 3 500.00 |
| Inventories total | |||||
| Current other receivables | 0.43 | 1 302.43 | |||
| Current deferred tax assets | 21.21 | 85.62 | |||
| Short term receivables total | 21.21 | 0.43 | 1 388.05 | ||
| Other current investments | 1 084.09 | ||||
| Cash and bank deposits | 2 336.61 | 1 550.95 | 338.51 | 1 465.39 | 49.04 |
| Cash and cash equivalents | 2 336.61 | 1 550.95 | 338.51 | 1 465.39 | 1 133.13 |
| Balance sheet total (assets) | 31 972.67 | 36 573.23 | 38 007.85 | 36 657.36 | 42 728.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 036.90 | ||||
| Retained earnings | 19 920.73 | 23 542.51 | 28 966.91 | 30 469.40 | 27 067.14 |
| Profit of the financial year | 4 734.78 | 5 538.80 | 1 620.29 | -1 243.36 | 6 171.41 |
| Shareholders equity total | 31 955.51 | 36 494.31 | 38 001.60 | 36 643.84 | 42 697.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.50 |
| Short-term deferred tax liabilities | 10.91 | 72.67 | 7.27 | 18.47 | |
| Current liabilities total | 17.16 | 78.92 | 6.25 | 13.52 | 30.97 |
| Balance sheet total (liabilities) | 31 972.67 | 36 573.23 | 38 007.85 | 36 657.36 | 42 728.43 |
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