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 length | 12 | 12 |
| Net sales | 124 488.14 | 132 035.24 |
| 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 profit | 99 339.87 | 101 837.86 |
| Employee benefit expenses | -75 367.06 | -83 788.94 |
| Total depreciation | -2 334.32 | -2 535.12 |
| EBIT | 21 638.50 | 15 513.80 |
| Other financial income | 16 095.04 | 5 624.04 |
| Other financial expenses | -52.24 | - 450.48 |
| Net income from associates (fin.) | - 591.92 | 80.29 |
| Pre-tax profit | 37 089.38 | 20 767.66 |
| Income taxes | -8 312.48 | -4 406.93 |
| Net earnings | 28 776.89 | 16 360.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 3 581.25 | 3 461.25 |
| Intangible assets total | 3 581.25 | 3 461.25 |
| Land and waters | 5 684.41 | 5 684.41 |
| Machinery and equipment | 2 466.89 | 2 544.38 |
| Tangible assets total | 8 151.30 | 8 228.78 |
| Participating interests | 462.04 | 904.71 |
| Investments total | 1 635.20 | 2 223.59 |
| Non-curr. owed by particip. interest comp. | 502.05 | |
| Non-current other receivables | 5 000.00 | |
| Long term receivables total | 5 502.05 | |
| Raw materials and consumables | 198.14 | 189.14 |
| Inventories total | 198.14 | 189.14 |
| Current trade debtors | 7 091.06 | 6 451.01 |
| Current owed by particip. interest comp. | 217.83 | |
| Current other receivables | 704.63 | 1 397.54 |
| Short term receivables total | 7 795.69 | 8 066.37 |
| Other current investments | 182 897.47 | 196 897.42 |
| Cash and bank deposits | 22 927.99 | 23 742.02 |
| Cash and cash equivalents | 205 825.46 | 220 639.43 |
| Balance sheet total (assets) | 232 689.09 | 242 808.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 |
| Retained earnings | 174 728.69 | 200 505.58 |
| Profit of the financial year | 28 776.89 | 16 360.73 |
| Shareholders equity total | 206 630.58 | 219 991.31 |
| Provisions | 645.47 | 589.81 |
| Non-current leasing loans | 415.00 | |
| Non-current liabilities total | 415.00 | |
| Current loans from credit institutions | 138.64 | 410.79 |
| Current trade creditors | 1 906.05 | 2 266.74 |
| Short-term deferred tax liabilities | 6 055.23 | 2 155.24 |
| Other non-interest bearing current liabilities | 16 774.55 | 17 374.19 |
| Accruals and deferred income | 123.56 | 20.49 |
| Current liabilities total | 24 998.04 | 22 227.45 |
| Balance sheet total (liabilities) | 232 689.09 | 242 808.57 |
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