JF TENURA ApS — Credit Rating and Financial Key Figures

CVR number: 29697469

Tornegade 4, Rønne 3700 Rønne

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	2 557.53	2 481.03	1 829.06	1 932.34	2 541.59
Other operating income					23.75
Costs of manufacturing					-1 305.44
External services					- 291.91
Gross profit	1 038.42	1 017.07	779.65	830.42	967.99
Employee benefit expenses					- 742.76
Total depreciation					-71.15
Reduction in value of non-current assets					-0.81
EBIT	206.06	172.46	106.56	146.45	153.26
Other financial income					26.59
Other financial expenses					-41.62
Pre-tax profit	140.85	117.59	48.27	90.46	138.23
Income taxes					-36.70
Net earnings	140.85	117.59	48.27	90.46	101.53

	2018	2019	2020	2021	2022
Intangible rights					6.34
Goodwill					102.84
Intangible assets total					109.17
Land and waters					208.91
Buildings					32.34
Machinery and equipment					18.64
Advance payments and construction in progress					5.91
Other tangible assets					0.17
Tangible assets total					265.98
Participating interests					41.44
Investments total	1 874.16	2 031.43	2 030.53	2 377.81	41.44
Non-current loans receivable					40.34
Non-current other receivables					66.27
Long term receivables total					106.61
Raw materials and consumables					302.85
Finished products/goods					104.86
Advance payments					38.67
Inventories total					446.38
Current trade debtors					541.99
Prepayments and accrued income					3.71
Current other receivables					446.19
Current deferred tax assets					2.97
Short term receivables total					994.86
Other current investments					202.13
Cash and bank deposits					263.45
Cash and cash equivalents					465.58
Balance sheet total (assets)	1 874.16	2 031.43	2 030.53	2 377.81	2 430.02

	2018	2019	2020	2021	2022
Share capital	900.68	934.92	950.88	1 076.62	0.50
Shares repurchased					12.50
Other reserves					-4.55
Retained earnings	- 140.85	- 117.59	-48.27	-90.46	521.91
Profit of the financial year	140.85	117.59	48.27	90.46	101.53
Minority interest (BS)					534.94
Shareholders equity total	900.68	934.92	950.88	1 076.62	1 166.84
Provisions					143.20
Non-current bonds					225.73
Non-current loans from credit institutions					22.69
Non-current leasing loans					13.82
Non-current liabilities total					262.23
Current bonds					137.89
Current loans from credit institutions					43.90
Current trade creditors					165.74
Short-term deferred tax liabilities					52.12
Other non-interest bearing current liabilities					192.82
Accruals and deferred income					265.27
Current liabilities total					857.75
Balance sheet total (liabilities)	900.68	934.92	950.88	1 076.62	2 430.02

CreditReports API