JPF Gilleleje ApS — Credit Rating and Financial Key Figures
CVR number: 40847588
Dam Enge 26, 3660 Stenløse
rikke@junker.dk
tel: 27201047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 163.05 | - 163.98 | 2 780.51 | 131.01 |
| EBIT | - 163.05 | - 163.98 | 2 780.51 | 131.01 |
| Other financial income | 14.44 | 111.57 | ||
| Other financial expenses | - 120.84 | - 488.19 | - 356.74 | - 228.95 |
| Pre-tax profit | - 283.89 | - 652.16 | 2 438.22 | 13.63 |
| Income taxes | - 332.27 | -2.99 | ||
| Net earnings | - 283.89 | - 652.16 | 2 105.95 | 10.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 3 093.80 | 12 740.89 | 6 199.26 | |
| Inventories total | 3 093.80 | 12 740.89 | 6 199.26 | |
| Current amounts owed by group member comp. | 1.24 | |||
| Current other receivables | 95.48 | 314.76 | 107.00 | |
| Short term receivables total | 95.48 | 314.76 | 107.00 | 1.24 |
| Cash and bank deposits | 383.88 | 2 980.91 | 7 762.03 | 7 841.30 |
| Cash and cash equivalents | 383.88 | 2 980.91 | 7 762.03 | 7 841.30 |
| Balance sheet total (assets) | 3 573.15 | 16 036.56 | 14 068.29 | 7 842.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 283.89 | - 936.05 | 1 169.90 | |
| Profit of the financial year | - 283.89 | - 652.16 | 2 105.95 | 10.63 |
| Shareholders equity total | - 243.89 | - 896.05 | 1 209.90 | 1 220.53 |
| Non-current other liabilities | 2 250.00 | |||
| Non-current liabilities total | 2 250.00 | |||
| Current loans from credit institutions | 4 067.50 | 675.00 | ||
| Current owed to group member | 3 817.04 | 5 519.39 | 5 739.56 | 5 968.51 |
| Short-term deferred tax liabilities | 332.27 | 2.99 | ||
| Other non-interest bearing current liabilities | 5 095.73 | 6 111.57 | 650.51 | |
| Current liabilities total | 3 817.04 | 14 682.61 | 12 858.39 | 6 622.01 |
| Balance sheet total (liabilities) | 3 573.15 | 16 036.56 | 14 068.29 | 7 842.54 |
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