J-F INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25498577
Hobrovej 319, 9200 Aalborg SV
pb@mobilesoptware.dk
tel: 96328081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.54 | 835.91 | 843.37 | 789.56 | 875.60 |
| Reduction in value of non-current assets | -14.56 | -1 297.18 | |||
| EBIT | 598.98 | 835.91 | 843.37 | - 507.62 | 875.60 |
| Other financial income | 27.58 | 36.13 | 220.54 | 30.23 | 29.58 |
| Other financial expenses | - 351.83 | - 193.85 | - 120.23 | - 266.75 | - 287.64 |
| Pre-tax profit | 274.72 | 678.19 | 943.68 | - 744.13 | 617.54 |
| Income taxes | - 106.79 | - 149.90 | - 216.14 | 162.51 | - 135.72 |
| Net earnings | 167.94 | 528.30 | 727.53 | - 581.62 | 481.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 667.69 | 13 667.69 | 13 667.69 | 12 370.51 | 12 370.51 |
| Tangible assets total | 13 667.69 | 13 667.69 | 13 667.69 | 12 370.51 | 12 370.51 |
| Investments total | |||||
| Non-current loans receivable | 206.10 | 236.79 | |||
| Long term receivables total | 206.10 | 236.79 | |||
| Finished products/goods | 283.08 | 283.08 | 283.08 | 1 783.08 | |
| Inventories total | 283.08 | 283.08 | 283.08 | 1 783.08 | |
| Current amounts owed by group member comp. | 20.00 | 184.08 | 1 578.09 | 1 337.76 | 3 599.47 |
| Short term receivables total | 20.00 | 184.08 | 1 578.09 | 1 337.76 | 3 599.47 |
| Cash and bank deposits | 733.71 | 440.71 | 636.14 | 675.02 | 781.79 |
| Cash and cash equivalents | 733.71 | 440.71 | 636.14 | 675.02 | 781.79 |
| Balance sheet total (assets) | 14 627.50 | 14 812.35 | 16 165.00 | 14 666.37 | 18 534.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 4 864.40 | 5 032.34 | 5 560.63 | 6 288.17 | 5 706.55 |
| Profit of the financial year | 167.94 | 528.30 | 727.53 | - 581.62 | 481.82 |
| Shareholders equity total | 5 282.34 | 5 810.63 | 6 538.17 | 5 956.55 | 6 438.36 |
| Provisions | 1 354.24 | 1 504.14 | 1 618.16 | 1 401.53 | 1 461.90 |
| Non-current loans from credit institutions | 5 053.83 | 4 421.47 | 3 747.07 | 3 300.79 | 5 690.06 |
| Non-current leasing loans | 1 158.29 | ||||
| Non-current liabilities total | 5 053.83 | 4 421.47 | 4 905.35 | 3 300.79 | 5 690.06 |
| Current loans from credit institutions | 748.87 | 786.92 | 756.47 | 1 583.55 | 932.44 |
| Current trade creditors | 10.00 | 20.33 | 37.08 | ||
| Current owed to group member | 1 982.34 | 1 946.91 | 2 003.88 | 1 865.42 | 3 400.41 |
| Short-term deferred tax liabilities | 102.12 | 54.12 | 75.35 | ||
| Other non-interest bearing current liabilities | 205.87 | 342.28 | 230.84 | 484.08 | 499.25 |
| Current liabilities total | 2 937.08 | 3 076.10 | 3 103.32 | 4 007.50 | 4 944.53 |
| Balance sheet total (liabilities) | 14 627.50 | 14 812.35 | 16 165.00 | 14 666.37 | 18 534.85 |
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