JF SKOVKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 35039090
Vestersig 73, 6052 Viuf
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 021.10 | 1 246.29 | 1 877.64 | 194.34 | -9.44 |
Employee benefit expenses | -1 004.00 | -1 223.75 | -1 839.14 | - 193.51 | -75.73 |
EBIT | 17.10 | 22.53 | 38.49 | 0.83 | -85.17 |
Other financial expenses | -1.87 | -1.28 | -0.27 | -0.17 | -0.17 |
Pre-tax profit | 15.23 | 21.25 | 38.22 | 0.66 | -85.34 |
Income taxes | -3.35 | -4.68 | -7.67 | -0.14 | 18.75 |
Net earnings | 11.88 | 16.58 | 30.55 | 0.51 | -66.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Deferred tax assets | 16.75 | ||||
Long term receivables total | 16.75 | ||||
Inventories total | |||||
Current trade debtors | 404.35 | 625.36 | 1 400.00 | 1 645.95 | |
Current other receivables | 0.00 | 0.00 | 25.46 | ||
Current deferred tax assets | 12.08 | 4.41 | 4.26 | 23.01 | |
Short term receivables total | 404.35 | 637.44 | 1 404.41 | 1 650.21 | 48.47 |
Cash and bank deposits | 4.75 | 0.17 | 1.08 | ||
Cash and cash equivalents | 4.75 | 0.17 | 1.08 | ||
Balance sheet total (assets) | 425.86 | 637.61 | 1 404.41 | 1 651.29 | 48.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -38.67 | -26.80 | -10.22 | 20.33 | 20.84 |
Profit of the financial year | 11.88 | 16.58 | 30.55 | 0.51 | -66.59 |
Shareholders equity total | 53.21 | 69.78 | 100.33 | 100.84 | 34.25 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.57 | 0.11 | |||
Current owed to participating | 222.93 | 855.04 | 1 500.10 | ||
Other non-interest bearing current liabilities | 372.65 | 344.90 | 448.47 | 50.35 | 14.11 |
Current liabilities total | 372.65 | 567.83 | 1 304.08 | 1 550.45 | 14.22 |
Balance sheet total (liabilities) | 425.86 | 637.61 | 1 404.41 | 1 651.29 | 48.47 |
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