Jysk-Fynsk Kapital Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43575309
Torvet 3, 8600 Silkeborg
ilhami@jf-kapital.dk
tel: 51516785
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 232.00 | 1 268.00 | 1 615.00 | 1 607.79 | 872.75 |
| Other operating income | 15.33 | ||||
| Costs of manufacturing | - 543.05 | - 354.64 | |||
| External services | - 324.70 | - 123.71 | |||
| Gross profit | 626.00 | 630.00 | 794.00 | 755.37 | 394.41 |
| Employee benefit expenses | - 604.14 | - 360.03 | |||
| Total depreciation | -56.79 | -26.32 | |||
| EBIT | 97.00 | 52.00 | 164.00 | 94.44 | 8.06 |
| Other financial income | 6.49 | 10.85 | |||
| Other financial expenses | -20.52 | -15.87 | |||
| Net income from associates (fin.) | 0.05 | ||||
| Pre-tax profit | 74.00 | 53.00 | 128.00 | 80.45 | 3.05 |
| Income taxes | -30.14 | 0.06 | |||
| Profit/loss from discontinued operations | 809.96 | ||||
| Net earnings | 74.00 | 53.00 | 128.00 | 50.31 | 813.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.62 | 1.29 | |||
| Intangible rights | 18.54 | 15.65 | |||
| Goodwill | 118.83 | 30.51 | |||
| Intangible assets total | 141.99 | 47.45 | |||
| Land and waters | 213.98 | 103.74 | |||
| Buildings | 133.73 | 57.94 | |||
| Machinery and equipment | 13.56 | 5.36 | |||
| Advance payments and construction in progress | 2.07 | 7.02 | |||
| Tangible assets total | 363.33 | 174.06 | |||
| Participating interests | 1.30 | 0.04 | |||
| Investments total | 884.00 | 905.00 | 1 155.00 | 18.16 | 17.06 |
| Non-current other receivables | 0.78 | ||||
| Long term receivables total | 0.78 | ||||
| Semifinished products | 41.89 | 56.82 | |||
| Raw materials and consumables | 172.49 | 57.55 | |||
| Finished products/goods | 70.72 | 58.98 | |||
| Inventories total | 285.09 | 173.35 | |||
| Current trade debtors | 192.29 | 81.05 | |||
| Prepayments and accrued income | 5.66 | 3.16 | |||
| Current other receivables | 38.09 | 17.77 | |||
| Current deferred tax assets | 19.30 | ||||
| Short term receivables total | 236.04 | 121.28 | |||
| Cash and bank deposits | 97.20 | 403.07 | |||
| Cash and cash equivalents | 97.20 | 403.07 | |||
| Balance sheet total (assets) | 884.00 | 905.00 | 1 155.00 | 1 142.59 | 936.28 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 486.00 | 447.00 | 525.00 | 10.20 | 10.20 |
| Shares repurchased | 105.00 | ||||
| Other reserves | 0.70 | 1.07 | |||
| Retained earnings | -74.00 | -53.00 | - 128.00 | 156.87 | - 553.94 |
| Profit of the financial year | 74.00 | 53.00 | 128.00 | 50.31 | 813.06 |
| Minority interest (BS) | 318.95 | 245.86 | |||
| Shareholders equity total | 486.00 | 447.00 | 525.00 | 537.03 | 621.25 |
| Provisions | 17.88 | 2.68 | |||
| Capital loans | 2.88 | 2.88 | |||
| Non-current loans from credit institutions | 67.93 | 58.68 | |||
| Non-current leasing loans | 6.13 | 7.89 | |||
| Non-current deferred tax liabilities | 27.86 | 24.30 | |||
| Non-current liabilities total | 104.80 | 93.75 | |||
| Current loans from credit institutions | 150.41 | 60.84 | |||
| Advances received | 7.79 | 3.94 | |||
| Current trade creditors | 128.34 | 80.08 | |||
| Current owed to participating | 0.75 | ||||
| Short-term deferred tax liabilities | 5.90 | ||||
| Other non-interest bearing current liabilities | 172.73 | 59.02 | |||
| Accruals and deferred income | 17.71 | 13.96 | |||
| Current liabilities total | 482.88 | 218.59 | |||
| Balance sheet total (liabilities) | 486.00 | 447.00 | 525.00 | 1 142.59 | 936.28 |
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