JF Holding Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 37437832
Næstvedvej 40, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.56 | 215.97 | 168.20 | -14.00 | 37.38 |
| Total depreciation | -10.92 | -62.80 | -19.22 | -26.24 | -26.24 |
| EBIT | 106.64 | 153.18 | 148.97 | -40.23 | 11.15 |
| Other financial income | 80.10 | 263.96 | 519.04 | 142.05 | 254.01 |
| Other financial expenses | -87.20 | -64.02 | - 342.06 | - 118.06 | - 110.96 |
| Net income from associates (fin.) | 977.94 | 1 076.79 | 1 401.29 | 987.69 | 662.22 |
| Pre-tax profit | 1 077.48 | 1 429.90 | 1 727.25 | 971.44 | 816.42 |
| Income taxes | -24.46 | -79.74 | -78.24 | 1.07 | -36.21 |
| Net earnings | 1 053.02 | 1 350.17 | 1 649.01 | 972.51 | 780.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 668.26 | 4 614.05 | 5 208.31 | 5 300.18 | 5 273.94 |
| Tangible assets total | 4 668.26 | 4 614.05 | 5 208.31 | 5 300.18 | 5 273.94 |
| Holdings in group member companies | 794.44 | 1 871.23 | 2 272.52 | 1 860.21 | 1 522.44 |
| Investments total | 794.44 | 1 871.23 | 2 272.52 | 1 860.21 | 1 522.44 |
| Non-current loans receivable | 1 277.27 | 1 530.69 | 1 319.75 | 1 421.66 | 17.43 |
| Long term receivables total | 1 277.27 | 1 530.69 | 1 319.75 | 1 421.66 | 17.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 582.54 | 854.50 | 1 177.84 | 520.55 | 1 701.43 |
| Prepayments and accrued income | 82.87 | ||||
| Current other receivables | 47.09 | 46.31 | 42.21 | 7.16 | 9.68 |
| Current deferred tax assets | 280.19 | 337.87 | 422.29 | 351.89 | 299.05 |
| Short term receivables total | 909.82 | 1 238.68 | 1 642.34 | 879.60 | 2 093.03 |
| Cash and bank deposits | 1 236.13 | 803.57 | 821.41 | 2 445.30 | 3 650.57 |
| Cash and cash equivalents | 1 236.13 | 803.57 | 821.41 | 2 445.30 | 3 650.57 |
| Balance sheet total (assets) | 8 885.92 | 10 058.22 | 11 264.33 | 11 906.96 | 12 557.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 632.46 | 1 709.25 | 2 110.55 | 1 698.24 | 1 360.46 |
| Retained earnings | 4 582.85 | 4 444.67 | 5 275.74 | 7 215.07 | 8 390.35 |
| Profit of the financial year | 1 053.02 | 1 350.17 | 1 649.01 | 972.51 | 780.21 |
| Shareholders equity total | 6 431.32 | 7 668.49 | 9 203.10 | 10 057.81 | 10 716.02 |
| Non-current loans from credit institutions | 2 167.49 | 2 104.69 | 1 663.59 | 1 639.08 | 1 613.29 |
| Non-current liabilities total | 2 167.49 | 2 104.69 | 1 663.59 | 1 639.08 | 1 613.29 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 204.12 | 203.85 | 298.64 | 127.57 | 112.80 |
| Other non-interest bearing current liabilities | 65.48 | 63.67 | 81.49 | 65.00 | 97.78 |
| Current liabilities total | 287.10 | 285.03 | 397.63 | 210.07 | 228.09 |
| Balance sheet total (liabilities) | 8 885.92 | 10 058.22 | 11 264.33 | 11 906.96 | 12 557.40 |
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