JEFA MARINE A/S — Credit Rating and Financial Key Figures
CVR number: 76568618
Nimbusvej 2, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 005.41 | 18 478.47 | 22 229.16 | 27 541.95 | 26 675.03 |
| Employee benefit expenses | -10 044.79 | -10 446.45 | -12 576.62 | -14 344.91 | -15 017.79 |
| Total depreciation | - 514.73 | - 705.18 | - 728.78 | - 792.96 | - 913.66 |
| EBIT | 4 445.89 | 7 326.84 | 8 923.76 | 12 404.09 | 10 743.58 |
| Other financial income | 0.02 | 24.37 | 24.67 | ||
| Other financial expenses | -49.75 | - 142.67 | - 243.34 | -32.07 | - 266.65 |
| Pre-tax profit | 4 396.16 | 7 184.18 | 8 680.42 | 12 396.39 | 10 501.59 |
| Income taxes | -1 012.66 | -1 416.36 | -1 886.80 | -2 711.77 | -2 300.48 |
| Net earnings | 3 383.50 | 5 767.82 | 6 793.61 | 9 684.61 | 8 201.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.60 | 319.13 | 303.34 | 303.34 | 662.22 |
| Machinery and equipment | 649.12 | 4 879.74 | 4 962.65 | 4 731.43 | 6 418.50 |
| Advance payments and construction in progress | 432.80 | ||||
| Tangible assets total | 680.72 | 5 198.88 | 5 265.98 | 5 467.56 | 7 080.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 762.95 | 4 894.94 | 6 885.61 | 7 587.34 | 7 436.10 |
| Inventories total | 4 762.95 | 4 894.94 | 6 885.61 | 7 587.34 | 7 436.10 |
| Current trade debtors | 1 883.98 | 1 984.43 | 3 624.19 | 3 492.05 | 4 038.31 |
| Prepayments and accrued income | 196.85 | 152.17 | 194.02 | 224.57 | 224.85 |
| Current other receivables | 786.90 | 987.25 | 240.52 | 420.82 | 184.73 |
| Short term receivables total | 2 867.73 | 3 123.86 | 4 058.72 | 4 137.43 | 4 447.90 |
| Cash and bank deposits | 792.29 | 3 149.66 | 1 478.12 | 8 465.58 | 4 247.12 |
| Cash and cash equivalents | 792.29 | 3 149.66 | 1 478.12 | 8 465.58 | 4 247.12 |
| Balance sheet total (assets) | 9 103.69 | 16 367.33 | 17 688.44 | 25 657.91 | 23 211.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 9 500.00 | 5 000.00 |
| Retained earnings | - 350.01 | 33.50 | 2 801.32 | 94.93 | 4 779.55 |
| Profit of the financial year | 3 383.50 | 5 767.82 | 6 793.61 | 9 684.61 | 8 201.11 |
| Shareholders equity total | 6 533.50 | 9 301.32 | 13 094.93 | 19 779.55 | 18 480.66 |
| Provisions | 28.13 | 174.43 | 260.39 | 411.56 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | ||||
| Advances received | 108.34 | 331.26 | 335.15 | 778.25 | 931.19 |
| Current trade creditors | 915.86 | 1 529.03 | 1 533.56 | 1 856.96 | 1 097.58 |
| Current owed to participating | 1.36 | 0.64 | 709.47 | 1.07 | 132.04 |
| Short-term deferred tax liabilities | 744.66 | 1 090.22 | 1 464.12 | 2 607.46 | 1 779.72 |
| Other non-interest bearing current liabilities | 799.97 | 4 086.01 | 376.78 | 374.23 | 379.09 |
| Current liabilities total | 2 570.19 | 7 037.88 | 4 419.08 | 5 617.97 | 4 319.62 |
| Balance sheet total (liabilities) | 9 103.69 | 16 367.33 | 17 688.44 | 25 657.91 | 23 211.84 |
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