JF Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38472267
Foldagervej 1, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.48 | 1 098.77 | 1 469.47 | 1 454.64 | 1 450.57 |
| Employee benefit expenses | - 483.47 | - 601.44 | -1 163.96 | -1 372.27 | -1 284.78 |
| Total depreciation | - 150.67 | - 116.75 | -92.21 | - 104.03 | - 102.79 |
| EBIT | 90.34 | 380.58 | 213.30 | -21.66 | 63.00 |
| Other financial income | 7.41 | 1.07 | 8.23 | 0.18 | 0.80 |
| Other financial expenses | -15.94 | -9.48 | -24.10 | -47.41 | -14.86 |
| Pre-tax profit | 81.81 | 372.16 | 197.43 | -68.89 | 48.94 |
| Income taxes | -21.00 | -84.85 | -43.04 | -7.19 | -8.84 |
| Net earnings | 60.81 | 287.31 | 154.39 | -76.09 | 40.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 29.92 | ||||
| Intangible assets total | 29.92 | ||||
| Buildings | 246.04 | 214.35 | 182.67 | 151.00 | 119.31 |
| Machinery and equipment | 111.98 | 111.27 | 346.00 | 273.64 | 370.41 |
| Tangible assets total | 358.02 | 325.62 | 528.67 | 424.64 | 489.72 |
| Investments total | 222.75 | 222.75 | 222.75 | ||
| Non-current other receivables | 222.75 | 222.75 | |||
| Long term receivables total | 222.75 | 222.75 | |||
| Raw materials and consumables | 22.00 | 34.88 | 34.88 | ||
| Finished products/goods | 25.00 | 19.75 | |||
| Inventories total | 25.00 | 19.75 | 22.00 | 34.88 | 34.88 |
| Current trade debtors | 89.51 | 704.71 | 840.48 | 580.33 | 256.17 |
| Current amounts owed by group member comp. | 6.53 | 47.35 | |||
| Prepayments and accrued income | 100.97 | 61.22 | 61.73 | 53.95 | 110.75 |
| Current other receivables | 22.66 | 27.46 | 151.08 | 53.59 | |
| Current deferred tax assets | 6.71 | ||||
| Short term receivables total | 226.38 | 840.74 | 902.21 | 785.36 | 420.51 |
| Cash and bank deposits | 115.78 | 57.45 | 32.86 | 36.27 | 39.33 |
| Cash and cash equivalents | 115.78 | 57.45 | 32.86 | 36.27 | 39.33 |
| Balance sheet total (assets) | 977.84 | 1 466.31 | 1 708.49 | 1 503.90 | 1 207.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | 391.70 | 252.51 | 539.82 | 544.21 | 468.13 |
| Profit of the financial year | 60.81 | 287.31 | 154.39 | -76.09 | 40.10 |
| Shareholders equity total | 502.51 | 789.82 | 744.21 | 668.13 | 558.23 |
| Provisions | 0.81 | 22.30 | 29.49 | 38.33 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.45 | 71.21 | |||
| Advances received | 26.75 | ||||
| Current trade creditors | 1.32 | 106.54 | 210.77 | 206.82 | 101.99 |
| Current owed to participating | 104.92 | 11.10 | 26.94 | ||
| Current owed to group member | 156.14 | 152.51 | 218.48 | ||
| Short-term deferred tax liabilities | 77.33 | 21.54 | |||
| Other non-interest bearing current liabilities | 465.02 | 491.81 | 448.62 | 361.65 | 192.01 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 475.33 | 675.68 | 941.98 | 806.28 | 610.63 |
| Balance sheet total (liabilities) | 977.84 | 1 466.31 | 1 708.49 | 1 503.90 | 1 207.19 |
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