Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JEFO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73709911
Parkvej 6, 2630 Taastrup

Income statement (kDKK)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales
Gross profit4 814.7015 534.314 682.655 696.135 421.88
Employee benefit expenses-12.64-47.67-81.88-81.88- 411.58
Total depreciation-1 254.84-2 018.97-1 650.66-2 146.84-2 440.73
EBIT3 547.2113 467.672 950.113 467.412 569.57
Other financial income216.06328.74573.44143.25273.24
Other financial expenses18 349.263 130.34-2 377.89-2 448.54-3 245.40
Extraordinary income-14 585.9910 666.081 145.661 162.12- 402.59
Pre-tax profit-14 585.9910 666.081 145.661 162.12- 402.59
Income taxes-1 018.472 184.40338.00355.87-10.18
Net earnings-15 604.4612 850.471 483.651 517.99- 412.77

Assets (kDKK)

2014
2015
2016
2017
2018
Intangible assets total
Land and waters100 725.2090 885.6098 143.8195 265.43101 423.08
Machinery and equipment349.00388.23317.71444.25295.77
Tangible assets total101 074.2091 273.8398 461.5295 709.68101 718.85
Investments total
Long term receivables total
Semifinished products50.0030.0030.0030.0032.00
Raw materials and consumables38.9458.9440.0040.0038.00
Inventories total88.9488.9470.0070.0070.00
Current trade debtors571.49199.60203.45196.62
Prepayments and accrued income39.93
Current other receivables9 878.476 850.847 384.038 128.978 065.18
Short term receivables total9 918.407 422.327 583.638 332.418 261.80
Other current investments4 104.794 852.145 494.204 991.772 398.55
Cash and bank deposits2 090.433 440.032 581.852 627.842 226.92
Cash and cash equivalents6 195.228 292.178 076.067 619.614 625.47
Balance sheet total (assets)117 276.76107 077.26114 191.20111 731.70114 676.12

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve36 690.7125 356.6434 813.1835 413.1838 313.18
Shares repurchased600.00600.00600.00600.00600.00
Retained earnings6 859.73-9 344.732 905.753 789.395 307.38
Profit of the financial year-15 604.4612 850.471 483.651 517.99- 412.77
Shareholders equity total28 745.9829 662.3840 002.5841 520.5644 007.79
Provisions7 548.895 362.387 946.577 535.908 227.78
Non-current loans from credit institutions74 885.3367 246.6859 659.0155 618.3854 741.11
Non-current liabilities total74 885.3367 246.6859 659.0155 618.3854 741.11
Current loans from credit institutions1 358.051 273.152 922.133 544.372 673.66
Current trade creditors12.0012.0012.0017.0712.00
Short-term deferred tax liabilities1.3534.980.61
Other non-interest bearing current liabilities4 725.163 520.663 613.943 495.425 013.15
Current liabilities total6 096.564 805.816 583.057 056.867 699.43
Balance sheet total (liabilities)117 276.76107 077.26114 191.20111 731.70114 676.12
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.