J.F.P. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 46210913
Kalkværksvej 1, Karlstrup 2690 Karlslunde
tel: 46136003
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 126.375 436.635 043.644 900.734 433.23
Employee benefit expenses-2 024.41-1 939.68-1 794.84-1 963.37-2 291.72
Other operating expenses-2 659.90- 185.36
Total depreciation-20.90-20.90-10.39-20.90-14.77
Reduction in value of non-current assets900.0022 000.00-27 000.00- 454.35
EBIT2 321.1625 476.05-23 761.582 916.471 487.03
Other financial income2 117.384 753.781 812.513 186.754 514.62
Other financial expenses-3 728.30- 974.11-5 048.21-2 015.92-2 158.53
Income from other inv. held as non-curr. assets6 935.911 119.45188.55-26.73
Net income from associates (fin.)-77.77493.75592.86663.38611.01
Pre-tax profit632.4736 685.38-25 284.974 939.234 427.39
Income taxes- 167.84-6 120.675 930.53- 870.10- 618.37
Net earnings464.6330 564.70-19 354.444 069.123 809.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings171 781.09191 592.95164 742.95164 869.87164 102.95
Machinery and equipment66.9546.0635.6714.77
Tangible assets total171 848.05191 639.00164 778.62164 884.64164 102.95
Holdings in group member companies2 446.432 940.183 533.044 196.424 807.43
Investments total2 528.823 022.573 615.434 278.814 889.82
Non-current loans receivable1 329.001 329.002 751.68329.00329.00
Long term receivables total1 329.001 329.002 751.68329.00329.00
Inventories total
Current trade debtors121.93174.84370.70406.66
Current amounts owed by group member comp.7 135.003 577.752 591.282 856.522 261.63
Prepayments and accrued income1.620.661.7041.14
Current other receivables4 528.534 658.065 213.005 526.005 775.41
Current deferred tax assets191.35516.34
Short term receivables total11 663.538 359.378 171.148 754.929 001.18
Other current investments15 304.1528 213.2624 945.3027 571.6031 752.50
Cash and bank deposits5 370.272 074.79820.323 713.941 118.52
Cash and cash equivalents20 674.4230 288.0525 765.6231 285.5332 871.02
Balance sheet total (assets)208 043.82234 637.99205 082.49209 532.91211 193.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital270.00270.00270.00270.00270.00
Shares repurchased3 000.00
Other reserves2 246.432 740.183 333.043 996.424 607.43
Retained earnings56 015.9355 986.8285 958.6665 940.8466 398.95
Profit of the financial year464.6330 564.70-19 354.444 069.123 809.03
Shareholders equity total58 997.0089 561.7070 207.2674 276.3878 085.41
Provisions35 219.1238 030.6832 729.0533 220.7633 570.47
Non-current loans from credit institutions93 911.1792 020.2990 445.9589 268.2587 463.12
Non-current owed to group member3 500.003 500.003 500.003 500.003 500.00
Non-current other liabilities2 510.372 331.092 248.152 428.622 459.65
Non-current liabilities total99 921.5497 851.3896 194.1095 196.8793 422.77
Current loans from credit institutions2 905.192 237.481 701.231 731.401 703.75
Advances received1 118.801 152.741 177.431 291.951 328.33
Current trade creditors407.25243.38178.99248.03217.25
Current owed to group member74.82
Short-term deferred tax liabilities5 150.582 787.12626.45
Other non-interest bearing current liabilities4 324.342 773.512 894.422 941.082 791.16
Current liabilities total13 906.169 194.245 952.086 838.906 115.32
Balance sheet total (liabilities)208 043.82234 637.99205 082.49209 532.91211 193.97
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