JENS KORFITZ ApS — Credit Rating and Financial Key Figures
CVR number: 30207092
Ærteholmsvej 5, Gjerlev 8983 Gjerlev J
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.68 | 1 018.00 | 73.46 | 63.57 | 60.96 |
| Employee benefit expenses | - 565.12 | - 519.90 | |||
| Other operating expenses | -44.00 | ||||
| Total depreciation | -7.44 | -13.16 | -10.29 | -9.34 | -49.26 |
| EBIT | 296.12 | 484.94 | 63.16 | 54.23 | -32.30 |
| Other financial income | 6.25 | 1.75 | |||
| Other financial expenses | -1.20 | -0.74 | -0.96 | -3.95 | -2.47 |
| Pre-tax profit | 301.17 | 485.94 | 62.21 | 50.28 | -34.77 |
| Income taxes | -66.27 | - 106.86 | -13.68 | -11.35 | 7.65 |
| Net earnings | 234.90 | 379.08 | 48.52 | 38.92 | -27.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.86 | 114.70 | 104.40 | 95.06 | 285.64 |
| Tangible assets total | 127.86 | 114.70 | 104.40 | 95.06 | 285.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.66 | 307.24 | 56.25 | 56.25 | 56.25 |
| Current amounts owed by group member comp. | 130.31 | 136.02 | |||
| Prepayments and accrued income | 5.06 | 6.42 | |||
| Current other receivables | 53.13 | ||||
| Current deferred tax assets | 4.60 | ||||
| Short term receivables total | 334.03 | 443.26 | 56.25 | 56.25 | 120.39 |
| Cash and bank deposits | 289.57 | 324.26 | 251.83 | 324.44 | 141.63 |
| Cash and cash equivalents | 289.57 | 324.26 | 251.83 | 324.44 | 141.63 |
| Balance sheet total (assets) | 751.46 | 882.21 | 412.49 | 475.76 | 547.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 234.00 | 379.00 | 48.00 | 38.00 | |
| Retained earnings | - 211.13 | - 355.23 | -24.14 | -13.62 | 25.30 |
| Profit of the financial year | 234.90 | 379.08 | 48.52 | 38.92 | -27.12 |
| Shareholders equity total | 382.77 | 527.86 | 197.38 | 188.30 | 123.18 |
| Provisions | 10.53 | 12.04 | 13.07 | 13.49 | 10.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.08 | 10.43 | 4.14 | 7.83 | 1.36 |
| Current owed to participating | 19.94 | 38.29 | 14.63 | 17.25 | 20.17 |
| Current owed to group member | 155.72 | 218.35 | 392.51 | ||
| Short-term deferred tax liabilities | 62.04 | 105.36 | 12.65 | 10.93 | |
| Other non-interest bearing current liabilities | 233.09 | 188.24 | 14.89 | 19.59 | |
| Current liabilities total | 358.16 | 342.32 | 202.04 | 273.96 | 414.04 |
| Balance sheet total (liabilities) | 751.46 | 882.21 | 412.49 | 475.76 | 547.66 |
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