JOHN FORLEV A/S — Credit Rating and Financial Key Figures
CVR number: 20925434
Vejlagervej 4, 4241 Vemmelev
tel: 70230801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 622.62 | 15 770.20 | 18 689.81 | 14 693.84 | 20 507.54 |
| Employee benefit expenses | -3 546.39 | -4 333.64 | -4 881.00 | -4 906.18 | -5 036.00 |
| Total depreciation | -3 487.87 | -3 891.30 | -3 998.90 | -3 769.67 | -3 752.98 |
| EBIT | 3 588.36 | 7 545.26 | 9 809.92 | 6 017.99 | 11 718.56 |
| Other financial income | 95.92 | 93.60 | 129.93 | 621.10 | 1 352.23 |
| Other financial expenses | - 489.08 | - 458.93 | - 546.86 | - 883.77 | -1 135.35 |
| Net income from associates (fin.) | 638.70 | 1 413.72 | 2 913.26 | ||
| Pre-tax profit | 3 195.19 | 7 179.92 | 10 031.69 | 7 169.04 | 14 848.69 |
| Income taxes | - 708.11 | -1 584.05 | -2 071.40 | -1 097.90 | -2 631.09 |
| Net earnings | 2 487.08 | 5 595.87 | 7 960.29 | 6 071.14 | 12 217.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 209.48 | 4 007.20 | 3 804.91 | 3 602.63 | 3 484.56 |
| Machinery and equipment | 32 668.21 | 37 141.66 | 35 332.90 | 31 789.47 | 28 341.05 |
| Tangible assets total | 36 877.68 | 41 148.85 | 39 137.81 | 35 392.10 | 31 825.61 |
| Holdings in group member companies | 5 610.14 | 7 023.86 | 9 937.12 | ||
| Other receivables | 20.00 | ||||
| Investments total | 5 610.14 | 7 023.86 | 9 957.12 | ||
| Non-current loans receivable | 10.72 | 15.50 | 20.76 | ||
| Long term receivables total | 10.72 | 15.50 | 20.76 | ||
| Inventories total | |||||
| Current trade debtors | 2 344.69 | 3 138.74 | 2 900.91 | 3 382.20 | 3 645.60 |
| Current amounts owed by group member comp. | 2 497.66 | 2 224.39 | 6 507.79 | 18 257.80 | 29 090.41 |
| Current deferred tax assets | 60.24 | ||||
| Short term receivables total | 4 842.35 | 5 363.13 | 9 468.94 | 21 640.00 | 32 736.01 |
| Other current investments | 22.26 | 2 962.64 | |||
| Cash and bank deposits | 1.00 | 1.07 | 1.14 | 1.14 | 1.40 |
| Cash and cash equivalents | 1.00 | 1.07 | 1.14 | 23.40 | 2 964.05 |
| Balance sheet total (assets) | 41 731.75 | 46 528.55 | 54 238.79 | 64 079.37 | 77 482.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 4 000.00 | 3 000.00 | ||
| Other reserves | 638.70 | 1 275.80 | 4 965.68 | ||
| Retained earnings | 12 933.93 | 11 421.01 | 16 378.18 | 23 701.37 | 23 082.63 |
| Profit of the financial year | 2 487.08 | 5 595.87 | 7 960.29 | 6 071.14 | 12 217.60 |
| Shareholders equity total | 17 421.01 | 21 516.88 | 25 477.17 | 31 548.31 | 43 765.91 |
| Provisions | 5 366.75 | 6 277.23 | 7 908.87 | 7 087.27 | 6 273.68 |
| Non-current loans from credit institutions | 590.34 | ||||
| Non-current other liabilities | 128.41 | ||||
| Non-current liabilities total | 718.74 | ||||
| Current loans from credit institutions | 8 222.43 | 6 012.90 | 1 486.12 | 1 550.37 | 8 217.77 |
| Advances received | 151.79 | 348.51 | |||
| Current trade creditors | 3 514.75 | 3 232.89 | 2 978.90 | 9 957.87 | 1 725.95 |
| Current owed to group member | 3 808.11 | 4 125.87 | 4 151.32 | ||
| Short-term deferred tax liabilities | 673.57 | 1 919.50 | 3 444.68 | ||
| Other non-interest bearing current liabilities | 6 336.27 | 8 466.57 | 12 579.61 | 7 869.32 | 9 495.19 |
| Accruals and deferred income | 20.85 | 408.28 | |||
| Current liabilities total | 18 225.25 | 18 734.44 | 20 852.75 | 25 443.78 | 27 443.19 |
| Balance sheet total (liabilities) | 41 731.75 | 46 528.55 | 54 238.79 | 64 079.37 | 77 482.78 |
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