J.F. GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 12964102
Baldershøj 30, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.00 | 279.00 | 169.00 | ||
| Other operating income | 208.00 | 60.00 | 60.00 | ||
| External services | -68.00 | -86.00 | - 120.00 | ||
| Gross profit | 376.00 | 253.00 | 109.00 | -68.09 | -75.08 |
| Employee benefit expenses | - 365.00 | - 412.00 | - 318.00 | - 244.10 | - 275.28 |
| EBIT | 11.00 | - 159.00 | - 209.00 | - 312.19 | - 350.37 |
| Other financial income | 358.00 | 1 246.00 | 332.00 | 1 178.44 | 2 031.84 |
| Other financial expenses | - 499.00 | -69.00 | -1 287.00 | -9.02 | -28.87 |
| Net income from associates (fin.) | 618.32 | 0.56 | |||
| Pre-tax profit | - 130.00 | 1 018.00 | -1 164.00 | 1 475.55 | 1 653.16 |
| Income taxes | 123.00 | - 239.00 | 370.00 | - 189.10 | - 363.97 |
| Net earnings | -7.00 | 779.00 | - 794.00 | 1 286.45 | 1 289.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 304.00 | 1 269.00 | 1 415.00 | 1 998.71 | 1 990.88 |
| Participating interests | 647.00 | 982.00 | 1 014.00 | 1 071.49 | 1 146.77 |
| Investments total | 1 951.00 | 2 251.00 | 2 429.00 | 3 070.20 | 3 137.65 |
| Non-curr. owed by group member comp. | 3 455.00 | 3 663.00 | 3 625.00 | 2 249.15 | 1 750.00 |
| Non-curr. owed by particip. interest comp. | 84.00 | 117.92 | 240.60 | ||
| Non-current loans receivable | 3 874.00 | 3 874.00 | 3 874.00 | 3 874.36 | 3 874.36 |
| Long term receivables total | 7 329.00 | 7 537.00 | 7 583.00 | 6 241.43 | 5 864.96 |
| Inventories total | |||||
| Current trade debtors | 77.00 | 65.00 | 77.00 | 69.58 | 71.46 |
| Current amounts owed by group member comp. | 59.22 | 60.40 | |||
| Current other receivables | 525.00 | 575.00 | 618.00 | 597.94 | 500.56 |
| Current deferred tax assets | 203.00 | 54.00 | 293.00 | 87.22 | |
| Short term receivables total | 805.00 | 694.00 | 988.00 | 813.97 | 632.42 |
| Other current investments | 13 306.00 | 14 185.00 | 12 967.00 | 13 723.16 | 12 444.48 |
| Cash and bank deposits | 11 186.00 | 9 072.00 | 7 347.00 | 6 943.08 | 8 671.25 |
| Cash and cash equivalents | 24 492.00 | 23 257.00 | 20 314.00 | 20 666.25 | 21 115.73 |
| Balance sheet total (assets) | 34 577.00 | 33 739.00 | 31 314.00 | 30 791.85 | 30 750.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 230.00 | 1 580.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 1 761.00 | 2 041.00 | 2 218.00 | 2 846.72 | 2 930.15 |
| Retained earnings | 30 901.00 | 28 684.00 | 27 786.00 | 24 513.27 | 24 216.29 |
| Profit of the financial year | -7.00 | 779.00 | - 794.00 | 1 286.45 | 1 289.19 |
| Shareholders equity total | 34 385.00 | 33 584.00 | 31 210.00 | 30 646.44 | 30 435.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 41.00 | 44.00 | 46.66 | 46.66 |
| Current owed to participating | 12.00 | 12.00 | 12.00 | 11.53 | 11.53 |
| Short-term deferred tax liabilities | 42.00 | 73.00 | 38.00 | 59.22 | 246.02 |
| Other non-interest bearing current liabilities | 82.00 | 29.00 | 10.00 | 28.00 | 10.93 |
| Current liabilities total | 192.00 | 155.00 | 104.00 | 145.41 | 315.13 |
| Balance sheet total (liabilities) | 34 577.00 | 33 739.00 | 31 314.00 | 30 791.85 | 30 750.76 |
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