JARLFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32140874
Nørrevangsvej 1, 4581 Rørvig
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.94 | 134.17 | 22.89 | 86.61 | -12.60 |
| Employee benefit expenses | - 149.69 | ||||
| EBIT | 12.25 | 134.17 | 22.89 | 86.61 | -12.60 |
| Other financial income | 8.21 | 1.54 | 34.59 | 17.04 | 20.78 |
| Other financial expenses | -2.08 | -24.36 | -0.95 | -16.96 | -1.60 |
| Pre-tax profit | 18.37 | 111.35 | 56.53 | 86.69 | 6.58 |
| Income taxes | -4.09 | -24.71 | -12.50 | -19.14 | -1.58 |
| Net earnings | 14.28 | 86.65 | 44.03 | 67.55 | 5.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 508.15 | 486.86 | 521.45 | 518.47 | |
| Long term receivables total | 508.15 | 486.86 | 521.45 | 518.47 | |
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current other receivables | 8.73 | ||||
| Current deferred tax assets | 35.91 | 0.62 | 4.42 | ||
| Short term receivables total | 47.91 | 0.62 | 13.15 | ||
| Cash and bank deposits | 231.88 | 233.79 | 112.10 | 81.47 | 511.68 |
| Cash and cash equivalents | 231.88 | 233.79 | 112.10 | 81.47 | 511.68 |
| Balance sheet total (assets) | 787.94 | 721.28 | 633.55 | 599.94 | 524.83 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | |
| Retained earnings | 551.58 | 374.35 | 305.70 | 349.73 | 304.28 |
| Profit of the financial year | 14.28 | 86.65 | 44.03 | 67.55 | 5.00 |
| Shareholders equity total | 743.75 | 640.00 | 530.03 | 542.28 | 490.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 91.04 | 38.54 | |||
| Short-term deferred tax liabilities | 1.50 | 5.39 | |||
| Other non-interest bearing current liabilities | 44.19 | 81.28 | 10.98 | 13.73 | 34.05 |
| Current liabilities total | 44.19 | 81.28 | 103.52 | 57.66 | 34.05 |
| Balance sheet total (liabilities) | 787.94 | 721.28 | 633.55 | 599.94 | 524.83 |
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