J og F naturpleje ApS — Credit Rating and Financial Key Figures
CVR number: 36718919
Toftevej 5, Agger 7770 Vestervig
johnny.overgaard@hotmail.com
tel: 20673142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.88 | 391.32 | 803.24 | 970.20 | 584.36 |
| Other operating expenses | - 181.28 | ||||
| Total depreciation | -37.71 | -94.22 | - 154.63 | - 164.97 | - 243.23 |
| EBIT | 332.89 | 297.10 | 648.61 | 805.23 | 341.13 |
| Other financial income | 120.61 | 106.72 | 135.71 | 265.74 | 402.38 |
| Other financial expenses | -51.35 | -43.27 | -88.93 | -1 008.75 | - 242.65 |
| Reduction non-current investment assets | - 310.99 | ||||
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | 402.15 | 360.55 | 695.39 | 62.22 | 89.87 |
| Income taxes | -89.17 | -84.74 | - 151.16 | 44.33 | - 153.32 |
| Net earnings | 312.98 | 275.80 | 544.23 | 106.56 | -63.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 9.00 | 8.00 | 7.00 | |
| Intangible assets total | 10.00 | 9.00 | 8.00 | 7.00 | |
| Land and waters | 1 647.47 | 2 319.61 | 2 306.83 | ||
| Buildings | 2 294.06 | 2 373.79 | |||
| Machinery and equipment | 449.22 | 726.36 | 690.51 | 589.31 | 1 822.99 |
| Tangible assets total | 2 096.69 | 3 045.97 | 2 997.34 | 2 883.37 | 4 196.78 |
| Holdings in group member companies | 40.00 | 40.00 | 415.00 | 515.00 | 415.00 |
| Participating interests | 200.00 | ||||
| Investments total | 40.00 | 240.00 | 415.00 | 515.00 | 415.00 |
| Non-current other receivables | 634.81 | 954.54 | 1 677.03 | 1 254.38 | 926.93 |
| Long term receivables total | 634.81 | 954.54 | 1 677.03 | 1 254.38 | 926.93 |
| Raw materials and consumables | 78.75 | 89.50 | |||
| Other stocks | 639.60 | ||||
| Finished products/goods | 580.20 | 583.00 | 1 172.20 | 1 030.30 | |
| Inventories total | 639.60 | 580.20 | 583.00 | 1 250.95 | 1 119.80 |
| Current trade debtors | 8.62 | 5.83 | 87.88 | 105.11 | |
| Current amounts owed by group member comp. | 755.90 | 969.34 | |||
| Prepayments and accrued income | 3.12 | 5.13 | |||
| Current other receivables | 197.10 | 177.65 | 194.99 | 218.83 | 3.78 |
| Current deferred tax assets | 20.76 | 2.11 | 14.00 | ||
| Short term receivables total | 226.47 | 186.60 | 290.10 | 988.73 | 1 078.23 |
| Cash and bank deposits | 295.44 | 93.56 | 142.90 | ||
| Cash and cash equivalents | 295.44 | 93.56 | 142.90 | ||
| Balance sheet total (assets) | 3 933.01 | 5 110.87 | 6 114.36 | 6 900.43 | 7 743.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 560.73 | 873.70 | 1 149.50 | 1 693.73 | 1 800.29 |
| Profit of the financial year | 312.98 | 275.80 | 544.23 | 106.56 | -63.45 |
| Shareholders equity total | 923.70 | 1 199.50 | 1 743.73 | 1 850.29 | 1 786.84 |
| Provisions | 56.00 | 92.00 | 79.00 | 98.70 | |
| Non-current loans from credit institutions | 868.78 | 800.73 | 727.51 | 653.35 | 572.03 |
| Non-current leasing loans | 254.17 | 222.20 | 189.50 | 1 234.24 | |
| Non-current other liabilities | 80.94 | 47.89 | 154.26 | 35.19 | 5.91 |
| Non-current deferred tax liabilities | 65.91 | ||||
| Non-current liabilities total | 1 015.64 | 1 102.79 | 1 103.97 | 878.04 | 1 812.18 |
| Current loans from credit institutions | 71.47 | 103.60 | 105.41 | 185.80 | 354.33 |
| Advances received | 50.00 | ||||
| Current trade creditors | 49.21 | 20.43 | 147.27 | 42.47 | 162.58 |
| Current owed to participating | 1 779.54 | ||||
| Current owed to group member | 27.50 | 40.00 | 141.34 | 450.58 | 310.93 |
| Other non-interest bearing current liabilities | 2 544.48 | 2 726.57 | 3 467.58 | 3 213.77 | |
| Accruals and deferred income | 9.95 | 8.06 | 17.06 | 25.68 | 4.40 |
| Current liabilities total | 1 937.67 | 2 716.57 | 3 187.66 | 4 172.11 | 4 046.02 |
| Balance sheet total (liabilities) | 3 933.01 | 5 110.87 | 6 114.36 | 6 900.43 | 7 743.74 |
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