JFL CHARLOTTENLUND ApS — Credit Rating and Financial Key Figures
CVR number: 33968418
Klampenborgvej 18 A, 2930 Klampenborg
jfl@effimat.com
tel: 21201870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -17.44 | -67.60 | -37.25 | -11.38 |
| EBIT | -5.10 | -17.44 | -67.60 | -37.25 | -11.38 |
| Other financial income | 10.93 | 24.71 | 50.20 | 91.25 | |
| Other financial expenses | -19.86 | -20.87 | -72.25 | - 104.24 | - 154.65 |
| Reduction non-current investment assets | -1 182.51 | ||||
| Net income from associates (fin.) | 29.37 | -3.72 | -31.95 | -20.44 | 369.19 |
| Pre-tax profit | 15.34 | -42.03 | - 147.10 | -1 294.24 | 294.42 |
| Income taxes | 3.09 | 96.83 | |||
| Net earnings | 18.43 | -42.03 | - 147.10 | -1 294.24 | 391.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.37 | 65.65 | 33.70 | 13.26 | 382.46 |
| Investments total | 69.37 | 65.65 | 33.70 | 13.26 | 382.46 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 100.00 | |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 100.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 495.20 | 2 575.50 | 2 073.84 | ||
| Current deferred tax assets | 3.09 | 3.09 | 3.09 | 96.83 | |
| Short term receivables total | 3.09 | 3.09 | 2 498.29 | 2 575.50 | 2 170.67 |
| Cash and bank deposits | 84.38 | ||||
| Cash and cash equivalents | 84.38 | ||||
| Balance sheet total (assets) | 2 156.84 | 2 068.74 | 4 531.99 | 2 588.76 | 2 653.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 29.37 | 25.65 | 25.65 | 342.46 | |
| Retained earnings | 963.76 | 985.91 | 943.88 | 822.44 | - 814.26 |
| Profit of the financial year | 18.43 | -42.03 | - 147.10 | -1 294.24 | 391.25 |
| Shareholders equity total | 1 091.56 | 1 049.53 | 902.44 | - 391.80 | -0.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 2 640.95 | 1 931.12 | 2 150.37 | |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1 058.78 | 950.84 | 969.74 | ||
| Current owed to group member | 49.27 | ||||
| Short-term deferred tax liabilities | 12.36 | 12.36 | |||
| Other non-interest bearing current liabilities | 1 042.94 | 496.81 | |||
| Current liabilities total | 1 065.28 | 1 019.21 | 3 629.55 | 2 980.57 | 2 653.68 |
| Balance sheet total (liabilities) | 2 156.84 | 2 068.74 | 4 531.99 | 2 588.76 | 2 653.13 |
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