JPF HOLDING AF 6. MARTS 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31281962
Ny Østergade 9 A, 4000 Roskilde
jpf@egdk.dk
tel: 51396364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 441.00 | 29 280.00 | 37 835.00 | 53 438.53 | 47 836.41 |
| Employee benefit expenses | -29 326.75 | -27 762.59 | |||
| Total depreciation | -11 766.39 | -14 821.87 | |||
| EBIT | - 126.00 | 1 439.00 | 4 543.00 | 12 345.38 | 5 251.96 |
| Other financial income | 1 730.07 | 449.06 | |||
| Other financial expenses | -2 139.35 | -5 730.07 | |||
| Income from other inv. held as non-curr. assets | 190.35 | 168.02 | |||
| Net income from associates (fin.) | 36.59 | 37.53 | |||
| Pre-tax profit | 1 686.00 | - 983.00 | 259.00 | 12 163.04 | 176.49 |
| Income taxes | -3 209.17 | - 441.86 | |||
| Net earnings | 1 686.00 | - 983.00 | 259.00 | 8 953.87 | - 265.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 928.59 | 967.96 | |||
| Intangible assets total | 928.59 | 967.96 | |||
| Land and waters | 35 351.54 | 41 022.39 | |||
| Buildings | 33 926.56 | 41 255.32 | |||
| Machinery and equipment | 875.63 | 869.47 | |||
| Advance payments and construction in progress | 17 815.70 | ||||
| Tangible assets total | 87 969.43 | 83 147.18 | |||
| Participating interests | 64.15 | 66.90 | |||
| Investments total | 78 546.00 | 86 160.00 | 101 022.00 | 64.15 | 66.90 |
| Non-current other receivables | 3 611.36 | 3 780.35 | |||
| Long term receivables total | 3 611.36 | 3 780.35 | |||
| Semifinished products | 1 381.52 | 822.03 | |||
| Raw materials and consumables | 23 237.45 | 14 835.90 | |||
| Finished products/goods | 4 385.28 | 5 228.36 | |||
| Inventories total | 29 004.26 | 20 886.29 | |||
| Current trade debtors | 15 506.67 | 20 186.30 | |||
| Prepayments and accrued income | 1 884.32 | 754.87 | |||
| Current other receivables | 10 154.66 | 2 252.00 | |||
| Current deferred tax assets | 625.98 | 19 685.00 | |||
| Short term receivables total | 28 171.63 | 42 878.17 | |||
| Other current investments | 3 733.76 | 1 000.00 | |||
| Cash and bank deposits | 4 262.16 | 8 430.21 | |||
| Cash and cash equivalents | 7 995.92 | 9 430.21 | |||
| Balance sheet total (assets) | 78 546.00 | 86 160.00 | 101 022.00 | 157 745.34 | 161 157.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 220.00 | 35 253.00 | 33 926.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | 1 323.06 | 2 070.45 | |||
| Retained earnings | -1 686.00 | 983.00 | - 259.00 | 31 056.94 | 39 005.16 |
| Profit of the financial year | 1 686.00 | - 983.00 | 259.00 | 8 953.87 | - 265.37 |
| Shareholders equity total | 38 220.00 | 35 253.00 | 33 926.00 | 43 458.86 | 41 935.24 |
| Provisions | 950.13 | 625.98 | |||
| Non-current loans from credit institutions | 36 009.55 | 37 694.22 | |||
| Non-current leasing loans | 7 382.96 | 4 829.51 | |||
| Non-current accruals and deferred income | 10 572.26 | 25 028.91 | |||
| Non-current deferred tax liabilities | 478.51 | 478.97 | |||
| Non-current liabilities total | 54 443.28 | 68 031.61 | |||
| Current loans from credit institutions | 32 774.68 | 25 804.15 | |||
| Current trade creditors | 20 886.58 | 19 433.28 | |||
| Short-term deferred tax liabilities | 156.53 | ||||
| Other non-interest bearing current liabilities | 5 945.35 | 5 948.35 | |||
| Accruals and deferred income | 80.06 | 4.43 | |||
| Current liabilities total | 59 843.20 | 51 190.21 | |||
| Balance sheet total (liabilities) | 38 220.00 | 35 253.00 | 33 926.00 | 158 695.47 | 161 783.04 |
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