JF SKOVKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 35039090
Vestersig 73, 6052 Viuf
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.82 | 1 021.10 | 1 246.29 | 1 877.64 | 194.34 |
| Employee benefit expenses | - 797.57 | -1 004.00 | -1 223.75 | -1 839.14 | - 193.51 |
| EBIT | 44.24 | 17.10 | 22.53 | 38.49 | 0.83 |
| Other financial expenses | -1.98 | -1.87 | -1.28 | -0.27 | -0.17 |
| Pre-tax profit | 42.26 | 15.23 | 21.25 | 38.22 | 0.66 |
| Income taxes | -9.70 | -3.35 | -4.68 | -7.67 | -0.14 |
| Net earnings | 32.57 | 11.88 | 16.58 | 30.55 | 0.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 20.10 | 16.75 | |||
| Long term receivables total | 20.10 | 16.75 | |||
| Inventories total | |||||
| Current trade debtors | 404.35 | 625.36 | 1 400.00 | 1 645.95 | |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 12.08 | 4.41 | 4.26 | ||
| Short term receivables total | 404.35 | 637.44 | 1 404.41 | 1 650.21 | |
| Cash and bank deposits | 199.62 | 4.75 | 0.17 | 1.08 | |
| Cash and cash equivalents | 199.62 | 4.75 | 0.17 | 1.08 | |
| Balance sheet total (assets) | 219.73 | 425.86 | 637.61 | 1 404.41 | 1 651.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.24 | -38.67 | -26.80 | -10.22 | 20.33 |
| Profit of the financial year | 32.57 | 11.88 | 16.58 | 30.55 | 0.51 |
| Shareholders equity total | 41.33 | 53.21 | 69.78 | 100.33 | 100.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current owed to participating | 222.93 | 855.04 | 1 500.10 | ||
| Other non-interest bearing current liabilities | 178.40 | 372.65 | 344.90 | 448.47 | 50.35 |
| Current liabilities total | 178.40 | 372.65 | 567.83 | 1 304.08 | 1 550.45 |
| Balance sheet total (liabilities) | 219.73 | 425.86 | 637.61 | 1 404.41 | 1 651.29 |
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