J.F.A. ApS — Credit Rating and Financial Key Figures

CVR number: 37608238
Rørgangen 4, 2690 Karlslunde
jfa@c.dk
tel: 21865182

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 140.771 338.66802.251 140.161 550.04
Costs of manufacturing- 618.27- 662.71- 389.51- 364.19- 958.90
Gross profit142.16150.86-6.01148.67-34.17
Costs of management- 380.34- 525.10- 418.74- 627.31- 625.31
Total depreciation-50.00-50.00- 145.67
EBIT92.16100.86-6.013.00-34.17
Other financial income3.337.540.7115.493.79
Other financial expenses-3.17-3.99-1.55-1.97-0.88
Pre-tax profit92.31104.41-6.8416.52-31.26
Income taxes-20.31-30.001.518.82
Net earnings72.0074.41-5.3425.34-31.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings191.67141.67141.6720.00274.00
Tangible assets total191.67141.67141.6720.00274.00
Investments total37.0010.0010.0010.0012.04
Non-current other receivables24.71
Long term receivables total24.71
Raw materials and consumables817.47484.08586.50862.13784.00
Inventories total817.47484.08586.50862.13784.00
Current trade debtors95.30142.89130.37125.79113.67
Current owed by particip. interest comp.9.069.069.069.069.06
Current other receivables1.518.408.40
Current deferred tax assets4.00
Short term receivables total108.35151.95140.93143.24131.13
Cash and bank deposits50.74132.1939.6021.08
Cash and cash equivalents50.74132.1939.6021.08
Balance sheet total (assets)1 229.94919.89879.101 074.971 222.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital95.6095.6095.6095.6095.60
Other reserves49.3838.6942.47
Retained earnings71.51158.71222.16216.82457.01
Profit of the financial year72.0074.41-5.3425.34-31.26
Shareholders equity total239.11378.09351.11380.23521.35
Provisions13.2910.9510.95
Non-current liabilities total
Current trade creditors30.6397.1714.7542.279.40
Current owed to participating933.81266.11435.85650.34588.09
Short-term deferred tax liabilities13.0925.312.13
Other non-interest bearing current liabilities142.2666.44103.41
Current liabilities total977.54530.84517.04694.74700.90
Balance sheet total (liabilities)1 229.94919.89879.101 074.971 222.25
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