JFIH ApS — Credit Rating and Financial Key Figures

CVR number: 40944567
Boulevarden 19 E, 7100 Vejle
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales138 537.00150 602.00169 365.00187 162.756.47
Manufacturing for enterprise's own use1 350.001 350.003 580.00
Other operating income21.00
Purchases during the financial year-11 078.70-11 607.26-16 932.95
External services-21 815.70-20 109.67-39 559.54-3 930.77
Gross profit108 171.00118 948.00128 041.00134 271.26-3 924.30
Employee benefit expenses-90 842.40-94 038.27- 125 153.22- 300.00
Total depreciation-2 621.62-2 817.34-4 262.33
EBIT18 515.7911 314.92128 041.004 855.71-4 224.30
Other financial income8 269.128 037.3017 932.6768 706.23
Other financial expenses-1 551.82-1 253.69-1 033.21-3 018.26
Net income from associates (fin.)697.62450.05- 150.00- 505.54
Pre-tax profit20 084.9352 992.95-16 730.0021 605.1832 672.09
Income taxes-5 567.934 032.05-4 151.0514 143.02
Profit/loss from discontinued operations427 737.54
Net earnings14 517.0057 025.00-16 730.0017 454.13474 552.66

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure3 521.253 457.507 093.78
Intangible assets total3 521.253 457.507 093.78
Land and waters5 684.415 684.412 900.722 900.72
Machinery and equipment2 668.962 152.944 678.11
Tangible assets total8 353.367 837.357 578.832 900.72
Participating interests6 598.676 648.725 630.0012 507.21
Investments total16 649.8465 691.49315 938.007 563.1912 507.21
Non-current other receivables850.00
Long term receivables total850.00
Raw materials and consumables169.14157.1666.66
Inventories total169.14157.1666.66
Current trade debtors6 966.323 383.284 823.97
Current owed by particip. interest comp.825.0019 061.4815 424.76
Current other receivables1 682.271 960.241 971.9358 583.40
Current deferred tax assets3 439.21
Short term receivables total8 648.586 168.5229 296.5974 008.16
Other current investments203 797.56227 121.14266 908.05584 159.84
Cash and bank deposits32 403.2620 786.851 174.3861 911.27
Cash and cash equivalents236 200.82247 907.99268 082.43646 071.11
Balance sheet total (assets)273 543.00331 220.00315 938.00319 681.47736 337.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00269 801.00100.00100.00
Shares repurchased4 000.001 000.0015 000.005 000.00
Other reserves10 516.9152 385.39
Retained earnings206 571.70173 931.8416 730.00233 646.57-28 005.29
Profit of the financial year14 517.0057 025.00-16 730.0017 454.13474 552.66
Minority interest (BS)12 165.3915 813.779 754.27153 392.11
Shareholders equity total247 871.00300 256.00269 801.00275 954.98605 039.48
Provisions659.18563.00
Non-current other liabilities8 417.50
Non-current liabilities total8 417.50
Current loans from credit institutions1 457.98
Current trade creditors3 956.164 180.2411 140.22120.40
Short-term deferred tax liabilities2 655.732 114.799 741.55
Other non-interest bearing current liabilities19 393.289 508.0431 101.99121 435.77
Accruals and deferred income821.04888.7726.29
Current liabilities total26 826.2116 691.8543 726.50131 297.72
Balance sheet total (liabilities)275 356.39325 928.35269 801.00319 681.47736 337.20
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