JFI ApS — Credit Rating and Financial Key Figures
CVR number: 20602082
Boulevarden 19 E, Vejle 7100 Vejle
unik@unik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.79 | - 240.88 | - 262.16 | - 294.17 | - 717.92 |
| Employee benefit expenses | - 406.25 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | - 598.04 | - 540.88 | - 562.16 | - 594.17 | -1 017.92 |
| Other financial income | 7 411.14 | 48 442.26 | 2 050.46 | 16 845.23 | 64 982.01 |
| Other financial expenses | - 285.43 | - 258.68 | -36 330.77 | - 697.60 | -7 926.73 |
| Net income from associates (fin.) | 5 832.47 | 11 904.87 | 5 856.20 | 3 112.33 | 126 129.12 |
| Pre-tax profit | 12 360.15 | 59 547.58 | -28 986.26 | 18 665.78 | 182 166.48 |
| Income taxes | -1 467.00 | -10 452.67 | 6 715.68 | -3 412.22 | -12 347.78 |
| Net earnings | 10 893.14 | 49 094.91 | -22 270.58 | 15 253.57 | 169 818.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 848.51 | 30 165.75 | 17 848.90 | 15 411.23 | 54 190.04 |
| Participating interests | 5 670.00 | 5 670.00 | 5 780.00 | 5 630.00 | 5 790.00 |
| Investments total | 29 518.51 | 35 835.75 | 23 628.90 | 21 041.23 | 59 980.04 |
| Non-current other receivables | 850.00 | ||||
| Long term receivables total | 850.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 293.61 | 2 507.54 | 1 410.80 | 140.30 | 4 949.20 |
| Current owed by particip. interest comp. | 425.00 | 1 863.30 | 9 184.43 | 19 061.48 | 15 424.76 |
| Current other receivables | 485.17 | 309.40 | 726.06 | 200.11 | 1 924.60 |
| Current deferred tax assets | 4 959.80 | 1 915.17 | |||
| Short term receivables total | 8 203.77 | 4 680.24 | 16 281.09 | 21 317.05 | 22 298.56 |
| Other current investments | 216 887.16 | 269 713.00 | 245 897.76 | 258 149.91 | 479 989.49 |
| Cash and bank deposits | 4 360.14 | 22.97 | 324.42 | 61.49 | 58 413.11 |
| Cash and cash equivalents | 221 247.29 | 269 735.98 | 246 222.18 | 258 211.40 | 538 402.60 |
| Balance sheet total (assets) | 258 969.58 | 310 251.97 | 286 132.18 | 300 569.68 | 621 531.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 000.00 | 15 000.00 | 5 000.00 |
| Other reserves | 11 534.97 | 5 312.22 | 5 530.36 | 8 642.69 | 50 997.55 |
| Retained earnings | 208 528.73 | 222 644.63 | 270 458.33 | 230 075.42 | 226 328.74 |
| Profit of the financial year | 10 893.14 | 49 094.91 | -22 270.58 | 15 253.57 | 169 818.70 |
| Shareholders equity total | 232 081.85 | 280 176.75 | 254 843.11 | 269 096.68 | 452 269.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 457.98 | ||||
| Current trade creditors | 28.75 | 30.00 | 31.00 | 32.50 | 42.95 |
| Current owed to group member | 24 678.65 | 30 034.25 | 15 686.17 | 10 267.91 | 38 359.75 |
| Short-term deferred tax liabilities | 2 114.79 | 10 121.49 | |||
| Other non-interest bearing current liabilities | 65.54 | 10.97 | 15 571.89 | 19 714.60 | 120 737.01 |
| Current liabilities total | 26 887.73 | 30 075.22 | 31 289.06 | 31 472.99 | 169 261.21 |
| Balance sheet total (liabilities) | 258 969.58 | 310 251.97 | 286 132.18 | 300 569.68 | 621 531.20 |
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