JEFO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73709911
Parkvej 6, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 682.65 | 5 696.13 | 5 421.88 |
| Employee benefit expenses | -81.88 | -81.88 | - 411.58 |
| Total depreciation | -1 650.66 | -2 146.84 | -2 440.73 |
| EBIT | 2 950.11 | 3 467.41 | 2 569.57 |
| Other financial income | 573.44 | 143.25 | 273.24 |
| Other financial expenses | -2 377.89 | -2 448.54 | -3 245.40 |
| Extraordinary income | 1 145.66 | 1 162.12 | - 402.59 |
| Pre-tax profit | 1 145.66 | 1 162.12 | - 402.59 |
| Income taxes | 338.00 | 355.87 | -10.18 |
| Net earnings | 1 483.65 | 1 517.99 | - 412.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 98 143.81 | 95 265.43 | 101 423.08 |
| Machinery and equipment | 317.71 | 444.25 | 295.77 |
| Tangible assets total | 98 461.52 | 95 709.68 | 101 718.85 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 30.00 | 30.00 | 32.00 |
| Raw materials and consumables | 40.00 | 40.00 | 38.00 |
| Inventories total | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 199.60 | 203.45 | 196.62 |
| Current other receivables | 7 384.03 | 8 128.97 | 8 065.18 |
| Short term receivables total | 7 583.63 | 8 332.41 | 8 261.80 |
| Other current investments | 5 494.20 | 4 991.77 | 2 398.55 |
| Cash and bank deposits | 2 581.85 | 2 627.84 | 2 226.92 |
| Cash and cash equivalents | 8 076.06 | 7 619.61 | 4 625.47 |
| Balance sheet total (assets) | 114 191.20 | 111 731.70 | 114 676.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 34 813.18 | 35 413.18 | 38 313.18 |
| Shares repurchased | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 905.75 | 3 789.39 | 5 307.38 |
| Profit of the financial year | 1 483.65 | 1 517.99 | - 412.77 |
| Shareholders equity total | 40 002.58 | 41 520.56 | 44 007.79 |
| Provisions | 7 946.57 | 7 535.90 | 8 227.78 |
| Non-current loans from credit institutions | 59 659.01 | 55 618.38 | 54 741.11 |
| Non-current liabilities total | 59 659.01 | 55 618.38 | 54 741.11 |
| Current loans from credit institutions | 2 922.13 | 3 544.37 | 2 673.66 |
| Current trade creditors | 12.00 | 17.07 | 12.00 |
| Short-term deferred tax liabilities | 34.98 | 0.61 | |
| Other non-interest bearing current liabilities | 3 613.94 | 3 495.42 | 5 013.15 |
| Current liabilities total | 6 583.05 | 7 056.86 | 7 699.43 |
| Balance sheet total (liabilities) | 114 191.20 | 111 731.70 | 114 676.12 |
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