JF Retail ApS — Credit Rating and Financial Key Figures
CVR number: 38123866
Bøgeparken 42, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 551.98 | 3 074.53 | 3 061.88 | 2 186.19 | 1 467.65 |
| Employee benefit expenses | -3 002.51 | -2 612.76 | -2 710.38 | -2 384.63 | -1 982.28 |
| Total depreciation | -5.88 | ||||
| EBIT | 549.47 | 461.78 | 351.50 | - 198.44 | - 520.51 |
| Other financial income | 1.82 | 4.32 | 5.70 | 2.28 | 1.11 |
| Other financial expenses | -3.76 | -2.87 | -0.87 | -63.52 | |
| Pre-tax profit | 551.29 | 462.33 | 354.33 | - 197.03 | - 582.91 |
| Income taxes | - 121.26 | - 102.52 | -78.56 | 43.15 | 120.77 |
| Net earnings | 430.02 | 359.81 | 275.76 | - 153.87 | - 462.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.79 | ||||
| Tangible assets total | 63.79 | ||||
| Investments total | 400.55 | ||||
| Long term receivables total | |||||
| Finished products/goods | 580.58 | 622.84 | 280.06 | 594.48 | 1 217.22 |
| Inventories total | 580.58 | 622.84 | 280.06 | 594.48 | 1 217.22 |
| Current trade debtors | 158.11 | 247.79 | 131.21 | 120.75 | 10.65 |
| Prepayments and accrued income | 25.41 | 18.86 | 21.81 | 17.44 | 10.32 |
| Current other receivables | 219.14 | 281.74 | 750.69 | 318.12 | 434.48 |
| Current deferred tax assets | 97.15 | 225.65 | |||
| Short term receivables total | 402.66 | 548.39 | 903.71 | 553.47 | 681.10 |
| Cash and bank deposits | 16.00 | 16.00 | 16.00 | 16.00 | 92.22 |
| Cash and cash equivalents | 16.00 | 16.00 | 16.00 | 16.00 | 92.22 |
| Balance sheet total (assets) | 999.24 | 1 187.23 | 1 199.78 | 1 163.95 | 2 454.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 193.00 | 54.00 | 110.00 | ||
| Retained earnings | - 193.00 | 183.03 | 178.84 | 454.60 | 300.73 |
| Profit of the financial year | 430.02 | 359.81 | 275.76 | - 153.87 | - 462.14 |
| Shareholders equity total | 480.02 | 646.84 | 614.60 | 350.73 | - 111.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 343.39 | ||||
| Current trade creditors | 123.01 | 143.79 | 139.33 | 124.75 | 961.65 |
| Current owed to participating | 4.67 | 4.67 | |||
| Short-term deferred tax liabilities | 121.26 | 102.52 | 18.56 | ||
| Other non-interest bearing current liabilities | 274.94 | 294.08 | 427.28 | 683.80 | 256.57 |
| Current liabilities total | 519.21 | 540.39 | 585.17 | 813.22 | 2 566.28 |
| Balance sheet total (liabilities) | 999.24 | 1 187.23 | 1 199.78 | 1 163.95 | 2 454.87 |
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