Jeff&Co Group ApS — Credit Rating and Financial Key Figures
CVR number: 37838187
Mosevej 9, 4700 Næstved
info@jeffco.dk
tel: 20356014
www.jeffco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.34 | 640.46 | 672.95 | 907.87 | 1 416.13 |
| Employee benefit expenses | - 170.36 | - 440.36 | - 512.98 | - 842.79 | -1 017.48 |
| Total depreciation | -32.34 | -32.34 | -32.33 | -18.05 | -18.05 |
| EBIT | 179.64 | 167.76 | 127.64 | 47.02 | 380.60 |
| Other financial income | 0.26 | 12.78 | 0.28 | ||
| Other financial expenses | - 121.23 | -56.67 | -78.48 | -56.36 | -52.29 |
| Net income from associates (fin.) | -4.94 | 2.36 | |||
| Pre-tax profit | 58.41 | 111.09 | 44.48 | 5.80 | 328.60 |
| Income taxes | -16.69 | -22.24 | -13.83 | -1.41 | -89.14 |
| Net earnings | 41.72 | 88.85 | 30.65 | 4.38 | 239.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 162.45 | 144.40 | 126.35 | 108.30 | 90.25 |
| Goodwill | 28.57 | 14.28 | |||
| Intangible assets total | 191.02 | 158.68 | 126.35 | 108.30 | 90.25 |
| Tangible assets total | |||||
| Holdings in group member companies | 14.70 | 12.12 | 12.12 | ||
| Participating interests | 9.76 | ||||
| Investments total | 6.84 | 21.54 | 18.40 | 20.76 | 25.41 |
| Long term receivables total | |||||
| Finished products/goods | 36.66 | 40.21 | 40.21 | 2.21 | 2.21 |
| Inventories total | 36.66 | 40.21 | 40.21 | 2.21 | 2.21 |
| Current trade debtors | 12.31 | 202.03 | 67.47 | 87.94 | 168.44 |
| Current amounts owed by group member comp. | 126.00 | 126.00 | |||
| Current owed by particip. interest comp. | 120.00 | ||||
| Prepayments and accrued income | 28.77 | 17.36 | |||
| Current other receivables | 285.08 | 80.31 | 172.54 | 224.07 | 133.50 |
| Current deferred tax assets | 42.97 | 26.72 | 12.89 | 5.48 | |
| Short term receivables total | 369.12 | 326.42 | 372.90 | 443.49 | 427.93 |
| Cash and bank deposits | 207.68 | ||||
| Cash and cash equivalents | 207.68 | ||||
| Balance sheet total (assets) | 603.64 | 546.85 | 557.86 | 574.75 | 753.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 162.45 | 144.40 | 126.35 | 108.30 | 90.25 |
| Retained earnings | - 243.19 | - 183.41 | -76.52 | -27.81 | -60.38 |
| Profit of the financial year | 41.72 | 88.85 | 30.65 | 4.38 | 239.45 |
| Shareholders equity total | 10.98 | 99.84 | 130.49 | 134.87 | 374.32 |
| Non-current advances received | 121.84 | 29.68 | |||
| Non-current liabilities total | 121.84 | 29.68 | |||
| Current loans from credit institutions | 399.50 | 358.56 | 311.87 | 293.24 | 216.33 |
| Current trade creditors | 27.48 | 7.16 | 7.00 | 35.21 | 20.32 |
| Current owed to participating | 24.65 | ||||
| Short-term deferred tax liabilities | 28.72 | 83.66 | |||
| Other non-interest bearing current liabilities | 15.12 | 51.62 | 108.50 | 111.43 | 34.21 |
| Current liabilities total | 470.82 | 417.33 | 427.37 | 439.89 | 379.16 |
| Balance sheet total (liabilities) | 603.64 | 546.85 | 557.86 | 574.75 | 753.48 |
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