JFL Retail A/S — Credit Rating and Financial Key Figures
CVR number: 39688018
Østergade 9, 6950 Ringkøbing
finans@jfl-retail.com
tel: 96740524
http://jflretail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 032.00 | 2 674.00 | 2 702.00 | 4 942.93 | 6 292.44 |
| Employee benefit expenses | -2 332.71 | -2 574.70 | |||
| EBIT | 175.00 | 244.00 | 519.00 | 2 610.22 | 3 717.74 |
| Other financial income | 48.55 | 45.90 | |||
| Other financial expenses | -1 036.04 | - 401.02 | |||
| Pre-tax profit | 44.00 | 172.00 | 265.00 | 1 622.73 | 3 362.62 |
| Income taxes | - 437.15 | - 741.33 | |||
| Net earnings | 44.00 | 172.00 | 265.00 | 1 185.59 | 2 621.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6 394.00 | 7 427.00 | 9 111.00 | ||
| Investments total | 6 394.00 | 7 427.00 | 9 111.00 | ||
| Non-current other receivables | 204.50 | ||||
| Long term receivables total | 204.50 | ||||
| Finished products/goods | 7 697.56 | 9 515.01 | |||
| Advance payments | 155.44 | ||||
| Inventories total | 7 853.00 | 9 515.01 | |||
| Current trade debtors | 5 653.24 | 7 521.73 | |||
| Current amounts owed by group member comp. | 3 188.81 | 3 892.44 | |||
| Prepayments and accrued income | 43.75 | 80.00 | |||
| Current other receivables | 65.20 | 49.23 | |||
| Current deferred tax assets | 62.50 | ||||
| Short term receivables total | 9 013.50 | 11 543.41 | |||
| Cash and bank deposits | 88.74 | ||||
| Cash and cash equivalents | 88.74 | ||||
| Balance sheet total (assets) | 6 394.00 | 7 427.00 | 9 111.00 | 17 159.74 | 21 058.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 402.00 | 1 423.00 | 2 089.00 | 600.00 | 600.00 |
| Shares repurchased | 450.00 | 800.00 | |||
| Other reserves | - 450.00 | - 800.00 | |||
| Retained earnings | -44.00 | - 172.00 | - 265.00 | 3 538.92 | 3 924.51 |
| Profit of the financial year | 44.00 | 172.00 | 265.00 | 1 185.59 | 2 621.29 |
| Shareholders equity total | 1 402.00 | 1 423.00 | 2 089.00 | 5 324.51 | 7 145.80 |
| Provisions | 7.88 | ||||
| Non-current loans from credit institutions | 1 606.07 | 1 620.32 | |||
| Non-current owed to group member | 2 082.37 | ||||
| Non-current liabilities total | 3 688.44 | 1 620.32 | |||
| Current loans from credit institutions | 704.22 | 3 635.41 | |||
| Current trade creditors | 5 234.07 | 6 189.92 | |||
| Short-term deferred tax liabilities | 717.35 | ||||
| Other non-interest bearing current liabilities | 2 208.51 | 1 741.74 | |||
| Current liabilities total | 8 146.80 | 12 284.42 | |||
| Balance sheet total (liabilities) | 1 402.00 | 1 423.00 | 2 089.00 | 17 159.74 | 21 058.42 |
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