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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 140.77 | 1 338.66 | 802.25 | 1 140.16 | 1 550.04 |
Costs of manufacturing | - 618.27 | - 662.71 | - 389.51 | - 364.19 | - 958.90 |
Gross profit | 142.16 | 150.86 | -6.01 | 148.67 | -34.17 |
Costs of management | - 380.34 | - 525.10 | - 418.74 | - 627.31 | - 625.31 |
Total depreciation | -50.00 | -50.00 | - 145.67 | ||
EBIT | 92.16 | 100.86 | -6.01 | 3.00 | -34.17 |
Other financial income | 3.33 | 7.54 | 0.71 | 15.49 | 3.79 |
Other financial expenses | -3.17 | -3.99 | -1.55 | -1.97 | -0.88 |
Pre-tax profit | 92.31 | 104.41 | -6.84 | 16.52 | -31.26 |
Income taxes | -20.31 | -30.00 | 1.51 | 8.82 | |
Net earnings | 72.00 | 74.41 | -5.34 | 25.34 | -31.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 191.67 | 141.67 | 141.67 | 20.00 | 274.00 |
Tangible assets total | 191.67 | 141.67 | 141.67 | 20.00 | 274.00 |
Investments total | 37.00 | 10.00 | 10.00 | 10.00 | 12.04 |
Non-current other receivables | 24.71 | ||||
Long term receivables total | 24.71 | ||||
Raw materials and consumables | 817.47 | 484.08 | 586.50 | 862.13 | 784.00 |
Inventories total | 817.47 | 484.08 | 586.50 | 862.13 | 784.00 |
Current trade debtors | 95.30 | 142.89 | 130.37 | 125.79 | 113.67 |
Current owed by particip. interest comp. | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
Current other receivables | 1.51 | 8.40 | 8.40 | ||
Current deferred tax assets | 4.00 | ||||
Short term receivables total | 108.35 | 151.95 | 140.93 | 143.24 | 131.13 |
Cash and bank deposits | 50.74 | 132.19 | 39.60 | 21.08 | |
Cash and cash equivalents | 50.74 | 132.19 | 39.60 | 21.08 | |
Balance sheet total (assets) | 1 229.94 | 919.89 | 879.10 | 1 074.97 | 1 222.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 95.60 | 95.60 | 95.60 | 95.60 | 95.60 |
Other reserves | 49.38 | 38.69 | 42.47 | ||
Retained earnings | 71.51 | 158.71 | 222.16 | 216.82 | 457.01 |
Profit of the financial year | 72.00 | 74.41 | -5.34 | 25.34 | -31.26 |
Shareholders equity total | 239.11 | 378.09 | 351.11 | 380.23 | 521.35 |
Provisions | 13.29 | 10.95 | 10.95 | ||
Non-current liabilities total | |||||
Current trade creditors | 30.63 | 97.17 | 14.75 | 42.27 | 9.40 |
Current owed to participating | 933.81 | 266.11 | 435.85 | 650.34 | 588.09 |
Short-term deferred tax liabilities | 13.09 | 25.31 | 2.13 | ||
Other non-interest bearing current liabilities | 142.26 | 66.44 | 103.41 | ||
Current liabilities total | 977.54 | 530.84 | 517.04 | 694.74 | 700.90 |
Balance sheet total (liabilities) | 1 229.94 | 919.89 | 879.10 | 1 074.97 | 1 222.25 |
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