JF Company ApS — Credit Rating and Financial Key Figures
CVR number: 31420202
Stenildhøjdalen 27, 9600 Aars
info@jetski.dk
tel: 21799940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.06 | 772.52 | 820.19 | 834.95 | 199.47 |
| Employee benefit expenses | -78.56 | -76.77 | - 500.46 | - 648.17 | - 822.78 |
| Other operating expenses | -75.00 | -5.00 | |||
| Total depreciation | -50.40 | -84.98 | -68.50 | - 107.51 | - 132.92 |
| EBIT | 8.09 | 610.77 | 246.22 | 79.27 | - 756.23 |
| Other financial income | 10.27 | 4.17 | 6.05 | 25.13 | 9.86 |
| Other financial expenses | -32.64 | -39.83 | -63.63 | -81.32 | -84.02 |
| Pre-tax profit | -14.28 | 575.11 | 188.65 | 23.08 | - 830.39 |
| Income taxes | 2.41 | - 127.74 | -42.78 | -3.75 | 180.99 |
| Net earnings | -11.87 | 447.37 | 145.87 | 19.34 | - 649.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.88 | ||||
| Goodwill | 3.69 | ||||
| Intangible assets total | 9.58 | ||||
| Machinery and equipment | 6.58 | 440.30 | 441.87 | 451.71 | 597.48 |
| Tangible assets total | 6.58 | 440.30 | 441.87 | 451.71 | 597.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 725.30 | 876.28 | 791.92 | 633.54 | 361.08 |
| Inventories total | 725.30 | 876.28 | 791.92 | 633.54 | 361.08 |
| Current trade debtors | 169.90 | 89.50 | 14.02 | 20.99 | |
| Current amounts owed by group member comp. | 99.61 | 87.11 | 151.66 | 21.96 | |
| Prepayments and accrued income | 4.45 | 28.66 | 14.93 | 3.05 | 20.90 |
| Current other receivables | 1 132.71 | 2 913.22 | 93.75 | 2.42 | |
| Current deferred tax assets | 154.15 | 4.45 | 167.93 | ||
| Short term receivables total | 428.12 | 1 342.44 | 3 093.82 | 139.76 | 191.25 |
| Cash and bank deposits | 181.26 | 122.98 | 246.41 | 942.65 | 559.83 |
| Cash and cash equivalents | 181.26 | 122.98 | 246.41 | 942.65 | 559.83 |
| Balance sheet total (assets) | 1 350.83 | 2 782.00 | 4 574.03 | 2 167.66 | 1 709.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 326.59 | 314.72 | 762.09 | 907.97 | 927.30 |
| Profit of the financial year | -11.87 | 447.37 | 145.87 | 19.34 | - 649.40 |
| Shareholders equity total | 439.72 | 887.09 | 1 032.97 | 1 052.30 | 402.90 |
| Provisions | 15.42 | 13.07 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 155.30 | 141.25 | 86.23 | 176.22 | 107.86 |
| Current owed to group member | 229.64 | 652.48 | 1 146.09 | 748.14 | 1 072.90 |
| Short-term deferred tax liabilities | 25.87 | 22.91 | 6.10 | ||
| Other non-interest bearing current liabilities | 526.17 | 1 075.32 | 2 270.41 | 171.83 | 125.97 |
| Current liabilities total | 911.11 | 1 894.91 | 3 525.64 | 1 102.29 | 1 306.73 |
| Balance sheet total (liabilities) | 1 350.83 | 2 782.00 | 4 574.03 | 2 167.66 | 1 709.63 |
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