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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 623.116 126.375 436.635 043.644 900.73
Employee benefit expenses-1 900.51-2 024.41-1 939.68-1 794.84-1 963.37
Other operating expenses-2 659.90
Total depreciation-47.88-20.90-20.90-10.39-20.90
Reduction in value of non-current assets21 211.00900.0022 000.00-27 000.00
EBIT25 885.722 321.1625 476.05-23 761.582 916.47
Other financial income3 378.172 117.384 753.781 812.513 186.75
Other financial expenses-2 700.85-3 728.30- 974.11-5 048.21-2 015.92
Income from other inv. held as non-curr. assets495.046 935.911 119.45188.55
Net income from associates (fin.)1 446.04-77.77493.75592.86663.38
Pre-tax profit28 504.11632.4736 685.38-25 284.974 939.23
Income taxes-5 811.76- 167.84-6 120.675 930.53- 870.10
Net earnings22 692.35464.6330 564.70-19 354.444 069.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings201 200.00171 781.09191 592.95164 742.95164 869.87
Machinery and equipment87.8566.9546.0635.6714.77
Tangible assets total201 287.85171 848.05191 639.00164 778.62164 884.64
Holdings in group member companies2 524.202 446.432 940.183 533.044 196.42
Investments total2 606.592 528.823 022.573 615.434 278.81
Non-current loans receivable1 329.001 329.001 329.002 751.68329.00
Long term receivables total1 329.001 329.001 329.002 751.68329.00
Inventories total
Current trade debtors121.93174.84370.70
Current amounts owed by group member comp.9 647.297 135.003 577.752 591.282 856.52
Prepayments and accrued income6.321.620.661.70
Current other receivables4 379.674 528.534 658.065 213.005 526.00
Current deferred tax assets191.35
Short term receivables total14 033.2811 663.538 359.378 171.148 754.92
Other current investments14 428.0615 304.1528 213.2624 945.3027 571.60
Cash and bank deposits1 819.475 370.272 074.79820.323 713.94
Cash and cash equivalents16 247.5220 674.4230 288.0525 765.6231 285.53
Balance sheet total (assets)235 504.25208 043.82234 637.99205 082.49209 532.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital270.00270.00270.00270.00270.00
Other reserves2 324.202 246.432 740.183 333.043 996.42
Retained earnings32 806.5456 015.9355 986.8285 958.6665 940.84
Profit of the financial year22 692.35464.6330 564.70-19 354.444 069.12
Shareholders equity total58 093.0958 997.0089 561.7070 207.2674 276.38
Provisions39 565.0835 219.1238 030.6832 729.0533 220.76
Non-current loans from credit institutions44 985.3193 911.1792 020.2990 445.9589 268.25
Non-current advances received35.88
Non-current owed to group member3 500.003 500.003 500.003 500.003 500.00
Non-current other liabilities2 607.862 510.372 331.092 248.152 428.62
Non-current liabilities total51 129.0499 921.5497 851.3896 194.1095 196.87
Current loans from credit institutions1 123.582 905.192 237.481 701.231 731.40
Advances received1 150.591 118.801 152.741 177.431 291.95
Current trade creditors71.71407.25243.38178.99248.03
Current owed to group member80 441.36
Short-term deferred tax liabilities276.815 150.582 787.12626.45
Other non-interest bearing current liabilities3 652.994 324.342 773.512 894.422 941.08
Current liabilities total86 717.0313 906.169 194.245 952.086 838.90
Balance sheet total (liabilities)235 504.25208 043.82234 637.99205 082.49209 532.91
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