JEFA STEERING A/S — Credit Rating and Financial Key Figures
CVR number: 25716035
Agenavej 43, 2670 Greve
tel: 46155210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 014.03 | 15 726.36 | 16 421.42 | 15 568.30 | 15 771.30 |
| Costs of management | -5 452.87 | -5 580.32 | -5 831.62 | -6 148.52 | -5 935.44 |
| Costs of distribution | -2 122.84 | -2 466.46 | -3 123.07 | -3 609.14 | -3 554.25 |
| EBIT | 4 438.32 | 7 679.59 | 7 466.73 | 5 810.65 | 6 281.61 |
| Other financial income | 44.00 | 98.00 | 75.00 | 39.91 | 18.73 |
| Other financial expenses | -69.07 | - 184.49 | - 241.34 | -97.60 | - 155.29 |
| Pre-tax profit | 4 413.25 | 7 593.10 | 7 300.40 | 5 752.95 | 6 145.05 |
| Income taxes | - 970.88 | -1 670.64 | -1 606.09 | -1 265.60 | -1 352.56 |
| Net earnings | 3 442.37 | 5 922.46 | 5 694.31 | 4 487.35 | 4 792.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 076.49 | ||||
| Intangible assets total | 1 076.49 | ||||
| Buildings | 41.13 | 29.15 | 60.88 | 42.16 | |
| Machinery and equipment | 231.08 | 184.08 | 137.07 | 129.27 | 105.87 |
| Tangible assets total | 231.08 | 225.21 | 166.23 | 190.15 | 148.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 165.31 | 2 239.25 | 2 068.64 | 1 359.44 | 1 376.67 |
| Finished products/goods | 6 062.97 | 7 487.47 | 8 904.05 | 9 900.49 | 10 837.26 |
| Advance payments | 205.71 | 486.17 | 163.79 | 77.71 | 363.61 |
| Inventories total | 7 434.00 | 10 212.89 | 11 136.48 | 11 337.65 | 12 577.55 |
| Current trade debtors | 2 755.12 | 2 860.43 | 5 803.70 | 4 920.05 | 4 176.00 |
| Current amounts owed by group member comp. | 3 251.35 | 6 926.13 | 1 838.77 | 1 090.67 | |
| Prepayments and accrued income | 170.47 | 61.00 | 198.94 | 213.01 | 229.48 |
| Current other receivables | 560.14 | 668.05 | 369.93 | 1 042.76 | 744.05 |
| Current deferred tax assets | 11.44 | 10.40 | 11.30 | 8.90 | 9.40 |
| Short term receivables total | 6 748.51 | 10 526.01 | 8 222.65 | 7 275.39 | 5 158.94 |
| Cash and bank deposits | 1 778.01 | 1 124.43 | 301.86 | 1 229.02 | 355.66 |
| Cash and cash equivalents | 1 778.01 | 1 124.43 | 301.86 | 1 229.02 | 355.66 |
| Balance sheet total (assets) | 16 191.60 | 22 088.54 | 19 827.22 | 20 032.20 | 19 316.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 7 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 839.67 | ||||
| Retained earnings | 4 958.95 | 1 401.32 | 2 323.78 | 3 018.09 | 1 665.78 |
| Profit of the financial year | 3 442.37 | 5 922.46 | 5 694.31 | 4 487.35 | 4 792.49 |
| Shareholders equity total | 11 901.32 | 14 823.77 | 13 518.09 | 13 005.44 | 12 797.93 |
| Non-current leasing loans | 164.70 | 136.81 | 107.98 | 78.19 | 50.00 |
| Non-current other liabilities | 403.96 | 915.13 | |||
| Non-current deferred tax liabilities | 338.06 | 361.26 | 295.09 | ||
| Non-current liabilities total | 568.66 | 1 051.94 | 446.04 | 439.45 | 345.09 |
| Current loans from credit institutions | 30.23 | 834.31 | 177.21 | 904.35 | 654.17 |
| Advances received | 433.65 | 938.21 | 1 037.41 | 843.55 | 426.95 |
| Current trade creditors | 1 466.50 | 1 721.06 | 1 923.48 | 2 519.63 | 1 910.59 |
| Current owed to group member | 12.40 | 16.68 | 1 220.02 | ||
| Short-term deferred tax liabilities | 957.58 | 1 669.61 | 1 606.99 | 1 263.20 | 1 353.06 |
| Other non-interest bearing current liabilities | 833.66 | 1 037.23 | 1 101.32 | 1 056.59 | 608.86 |
| Current liabilities total | 3 721.63 | 6 212.82 | 5 863.09 | 6 587.31 | 6 173.65 |
| Balance sheet total (liabilities) | 16 191.60 | 22 088.54 | 19 827.22 | 20 032.20 | 19 316.67 |
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