JFRANDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35833013
Husager 20, 7120 Vejle Øst
jvf@ceetec.dk
tel: 75712590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.52 | 48.73 | 22.34 | 67.49 | 89.17 |
| Other operating expenses | -76.54 | -43.62 | |||
| Total depreciation | -34.84 | -37.83 | -40.09 | -40.88 | -40.88 |
| EBIT | 25.68 | 10.90 | -94.29 | 26.61 | 4.67 |
| Other financial income | 2.20 | 2.29 | 4.07 | 68.00 | |
| Other financial expenses | -98.70 | - 125.65 | - 112.17 | - 145.17 | - 199.63 |
| Net income from associates (fin.) | 72.36 | 92.05 | 89.14 | 119.80 | 97.84 |
| Pre-tax profit | -0.65 | -20.49 | - 115.03 | 5.31 | -29.11 |
| Income taxes | 0.14 | 4.48 | 25.29 | -1.17 | -17.39 |
| Net earnings | -0.52 | -16.01 | -89.74 | 4.14 | -46.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 574.33 | 2 656.13 | 2 616.04 | 2 660.34 | 1 211.33 |
| Tangible assets total | 2 574.33 | 2 656.13 | 2 616.04 | 2 660.34 | 1 211.33 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 356.54 | 448.59 | 537.73 | 657.53 | 755.38 |
| Investments total | 356.54 | 448.59 | 537.73 | 657.53 | 795.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.02 | 56.22 | 58.52 | 62.58 | |
| Current deferred tax assets | 11.65 | 16.13 | 43.42 | 40.25 | 22.86 |
| Short term receivables total | 65.67 | 72.36 | 101.94 | 102.83 | 22.86 |
| Cash and bank deposits | 28.14 | 32.60 | 137.91 | 32.50 | 74.90 |
| Cash and cash equivalents | 28.14 | 32.60 | 137.91 | 32.50 | 74.90 |
| Balance sheet total (assets) | 3 024.68 | 3 209.67 | 3 393.61 | 3 453.21 | 2 104.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 173.21 | 265.26 | 354.40 | 474.20 | 572.04 |
| Retained earnings | -81.10 | - 173.67 | - 278.82 | - 488.36 | - 582.06 |
| Profit of the financial year | -0.52 | -16.01 | -89.74 | 4.14 | -46.50 |
| Shareholders equity total | 141.58 | 125.57 | 35.84 | 39.98 | -6.52 |
| Non-current loans from credit institutions | 1 428.39 | 1 380.34 | 1 339.91 | 1 295.95 | 529.17 |
| Non-current liabilities total | 1 428.39 | 1 380.34 | 1 339.91 | 1 295.95 | 529.17 |
| Current loans from credit institutions | 47.74 | 49.06 | 44.71 | 45.61 | 20.70 |
| Current trade creditors | 120.31 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 2.78 | ||||
| Other non-interest bearing current liabilities | 1 283.88 | 1 642.21 | 1 960.65 | 2 059.16 | 1 548.62 |
| Current liabilities total | 1 454.70 | 1 703.76 | 2 017.86 | 2 117.27 | 1 581.82 |
| Balance sheet total (liabilities) | 3 024.68 | 3 209.67 | 3 393.61 | 3 453.21 | 2 104.46 |
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