JFL Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41601884
Strandvejen 35, Hørby 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.27 | 117.50 | 180.75 | 37.55 |
| Social security expenses | -0.82 | |||
| Employee benefit expenses | -19.80 | -55.76 | ||
| Total depreciation | -9.90 | -9.79 | -9.79 | -9.79 |
| EBIT | -21.43 | 51.95 | 170.97 | 26.94 |
| Other financial expenses | -4.75 | -2.21 | -4.60 | -2.32 |
| Pre-tax profit | -26.17 | 49.74 | 166.37 | 24.61 |
| Income taxes | -9.63 | -39.22 | 0.25 | |
| Net earnings | -26.17 | 40.12 | 127.15 | 24.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 105.60 | 95.81 | 86.02 | 76.23 |
| Tangible assets total | 105.60 | 95.81 | 86.02 | 76.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 568.36 | 94.56 | ||
| Inventories total | 568.36 | 94.56 | ||
| Current trade debtors | 549.75 | 535.25 | 558.38 | 588.76 |
| Current other receivables | 372.61 | 6.33 | 474.57 | 288.44 |
| Short term receivables total | 922.36 | 541.58 | 1 032.95 | 877.20 |
| Cash and bank deposits | 135.86 | 364.96 | 16.92 | 222.60 |
| Cash and cash equivalents | 135.86 | 364.96 | 16.92 | 222.60 |
| Balance sheet total (assets) | 1 163.82 | 1 570.72 | 1 230.46 | 1 176.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.17 | 13.94 | 141.09 | |
| Profit of the financial year | -26.17 | 40.12 | 127.15 | 24.86 |
| Shareholders equity total | 13.83 | 53.94 | 181.09 | 205.95 |
| Provisions | 9.63 | 5.64 | 6.81 | |
| Non-current deferred tax liabilities | 34.75 | |||
| Non-current liabilities total | 34.75 | |||
| Advances received | 378.50 | 381.70 | ||
| Current trade creditors | 179.36 | 514.30 | 15.40 | 97.63 |
| Current owed to participating | 272.30 | 236.01 | 96.65 | 87.60 |
| Short-term deferred tax liabilities | 2.38 | |||
| Other non-interest bearing current liabilities | 319.84 | 375.14 | 896.93 | 775.67 |
| Current liabilities total | 1 149.99 | 1 507.15 | 1 008.97 | 963.28 |
| Balance sheet total (liabilities) | 1 163.82 | 1 570.72 | 1 230.46 | 1 176.04 |
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