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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit391.32803.24970.20471.441 376.56
Employee benefit expenses-6.62
Total depreciation-94.22- 154.63- 164.97- 130.31- 608.55
EBIT297.10648.61805.23341.13761.39
Other financial income106.72135.71265.74402.38185.45
Other financial expenses-43.27-88.93-1 008.75- 553.64- 694.04
Net income from associates (fin.)- 100.00
Pre-tax profit360.55695.3962.2289.87252.79
Income taxes-84.74- 151.1644.33- 153.32- 112.73
Net earnings275.80544.23106.56-63.45140.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights10.009.008.00
Intangible assets total10.009.008.00
Land and waters2 319.612 306.832 380.792 362.40
Buildings2 294.06
Machinery and equipment726.36690.51589.311 822.993 170.11
Tangible assets total3 045.972 997.342 883.374 203.785 532.51
Holdings in group member companies40.00415.00515.00
Participating interests200.00415.00415.00
Investments total240.00415.00515.00415.00415.00
Non-curr. owed by group member comp.310.993.77
Non-current other receivables954.541 677.031 254.38926.93752.76
Long term receivables total954.541 677.031 254.381 237.92756.52
Raw materials and consumables78.7589.50201.40
Other stocks1 030.301 058.00
Finished products/goods580.20583.001 172.20
Inventories total580.20583.001 250.951 119.801 259.40
Current trade debtors5.8387.88105.11
Current amounts owed by group member comp.755.90563.79511.27
Prepayments and accrued income3.125.13
Current other receivables177.65194.99218.833.7898.26
Current deferred tax assets2.1114.0018.37
Short term receivables total186.60290.10988.73672.68627.90
Cash and bank deposits93.56142.90470.67
Cash and cash equivalents93.56142.90470.67
Balance sheet total (assets)5 110.876 114.366 900.437 649.189 061.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings873.701 149.501 693.731 800.291 736.64
Profit of the financial year275.80544.23106.56-63.45140.06
Shareholders equity total1 199.501 743.731 850.291 786.841 926.70
Provisions92.0079.0098.7053.40
Capital loans2 500.00
Non-current loans from credit institutions800.73727.51653.35572.03455.72
Non-current leasing loans254.17222.20189.501 234.242 338.48
Non-current other liabilities47.89154.2635.19
Non-current deferred tax liabilities145.35
Non-current liabilities total1 102.791 103.97878.041 806.275 439.55
Current loans from credit institutions103.60105.41185.80165.9995.00
Advances received50.00
Current trade creditors20.43147.2742.47
Current owed to participating3 016.16550.06
Current owed to group member40.00141.34450.58216.3791.95
Short-term deferred tax liabilities39.00
Other non-interest bearing current liabilities2 544.482 726.573 467.58519.84905.33
Accruals and deferred income8.0617.0625.68
Current liabilities total2 716.573 187.664 172.113 957.361 642.35
Balance sheet total (liabilities)5 110.876 114.366 900.437 649.189 061.99
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