JFI ApS — Credit Rating and Financial Key Figures

CVR number: 20602082
Boulevarden 19 E, Vejle 7100 Vejle
unik@unik.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales124 488.14132 035.24
Manufacturing for enterprise's own use-1 900.00-1 100.00
Purchases during the financial year-8 744.92-9 705.10
External services-18 303.35-21 592.28
Gross profit99 339.87101 837.86
Employee benefit expenses-75 367.06-83 788.94
Total depreciation-2 334.32-2 535.12
EBIT21 638.5015 513.80
Other financial income16 095.045 624.04
Other financial expenses-52.24- 450.48
Net income from associates (fin.)- 591.9280.29
Pre-tax profit37 089.3820 767.66
Income taxes-8 312.48-4 406.93
Net earnings28 776.8916 360.73

Assets (kDKK)

2016
2017
Development expenditure3 581.253 461.25
Intangible assets total3 581.253 461.25
Land and waters5 684.415 684.41
Machinery and equipment2 466.892 544.38
Tangible assets total8 151.308 228.78
Participating interests462.04904.71
Investments total1 635.202 223.59
Non-curr. owed by particip. interest comp.502.05
Non-current other receivables5 000.00
Long term receivables total5 502.05
Raw materials and consumables198.14189.14
Inventories total198.14189.14
Current trade debtors7 091.066 451.01
Current owed by particip. interest comp.217.83
Current other receivables704.631 397.54
Short term receivables total7 795.698 066.37
Other current investments182 897.47196 897.42
Cash and bank deposits22 927.9923 742.02
Cash and cash equivalents205 825.46220 639.43
Balance sheet total (assets)232 689.09242 808.57

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased3 000.003 000.00
Retained earnings174 728.69200 505.58
Profit of the financial year28 776.8916 360.73
Shareholders equity total206 630.58219 991.31
Provisions645.47589.81
Non-current leasing loans415.00
Non-current liabilities total415.00
Current loans from credit institutions138.64410.79
Current trade creditors1 906.052 266.74
Short-term deferred tax liabilities6 055.232 155.24
Other non-interest bearing current liabilities16 774.5517 374.19
Accruals and deferred income123.5620.49
Current liabilities total24 998.0422 227.45
Balance sheet total (liabilities)232 689.09242 808.57
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