JAFI A/S — Credit Rating and Financial Key Figures
CVR number: 33052022
Lundborgvej 2 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 062.06 | 4 386.86 | 3 339.36 | 3 148.55 | 3 928.98 |
| Employee benefit expenses | -2 961.62 | -3 341.04 | -3 362.81 | -3 115.23 | -3 435.19 |
| Total depreciation | - 194.12 | - 278.65 | - 346.59 | - 367.81 | - 432.93 |
| EBIT | 906.32 | 767.18 | - 370.04 | - 334.49 | 60.86 |
| Other financial income | 6.26 | 26.12 | 23.84 | 16.07 | 12.27 |
| Other financial expenses | -98.66 | - 123.45 | - 265.47 | - 398.68 | - 384.42 |
| Pre-tax profit | 813.92 | 669.85 | - 611.67 | - 717.10 | - 311.29 |
| Income taxes | - 181.37 | - 149.15 | 133.01 | 157.00 | 69.00 |
| Net earnings | 632.55 | 520.71 | - 478.66 | - 560.10 | - 242.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 133.33 | 93.33 | 53.33 | 13.33 | |
| Intangible assets total | 133.33 | 93.33 | 53.33 | 13.33 | |
| Buildings | 635.12 | 2 406.71 | 2 415.10 | 2 178.96 | 1 944.16 |
| Machinery and equipment | 207.24 | 148.52 | 153.72 | 645.02 | 544.68 |
| Tangible assets total | 842.37 | 2 555.23 | 2 568.82 | 2 823.99 | 2 488.84 |
| Investments total | |||||
| Non-current loans receivable | 123.72 | 123.72 | 123.72 | 123.72 | 123.72 |
| Non-current other receivables | 567.00 | 567.00 | 567.00 | 567.00 | 567.00 |
| Long term receivables total | 690.72 | 690.72 | 690.72 | 690.72 | 690.72 |
| Finished products/goods | 11 878.85 | 16 607.46 | 17 267.44 | 15 306.61 | 14 392.28 |
| Advance payments | 811.09 | 547.91 | 91.73 | 70.40 | 109.16 |
| Inventories total | 12 689.94 | 17 155.36 | 17 359.18 | 15 377.01 | 14 501.43 |
| Current trade debtors | 61.55 | 26.27 | 11.10 | 164.28 | 147.12 |
| Current amounts owed by group member comp. | 163.84 | 197.57 | 150.19 | 175.99 | 192.14 |
| Prepayments and accrued income | 17.44 | 9.10 | 9.10 | 66.61 | 66.03 |
| Current other receivables | 290.68 | 1 014.54 | 573.62 | 652.39 | 235.73 |
| Current deferred tax assets | 38.01 | 184.00 | 255.00 | ||
| Short term receivables total | 533.51 | 1 247.47 | 782.00 | 1 243.26 | 896.01 |
| Cash and bank deposits | 12.45 | 12.77 | 18.91 | 12.25 | 11.20 |
| Cash and cash equivalents | 12.45 | 12.77 | 18.91 | 12.25 | 11.20 |
| Balance sheet total (assets) | 14 902.32 | 21 754.90 | 21 472.97 | 20 160.57 | 18 588.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 856.56 | 6 489.11 | 7 009.81 | 6 531.16 | 5 971.05 |
| Profit of the financial year | 632.55 | 520.71 | - 478.66 | - 560.10 | - 242.29 |
| Shareholders equity total | 6 989.11 | 7 509.81 | 7 031.16 | 6 471.05 | 6 228.76 |
| Provisions | 59.00 | 95.00 | |||
| Capital loans | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Non-current loans from credit institutions | 902.00 | 710.00 | 562.00 | 414.00 | |
| Non-current leasing loans | 902.94 | 823.12 | 739.67 | 653.52 | |
| Non-current other liabilities | 192.97 | 945.14 | |||
| Non-current deferred tax liabilities | 3 749.53 | 3 751.50 | 4 257.89 | ||
| Non-current liabilities total | 2 092.97 | 4 650.09 | 7 182.65 | 6 953.18 | 7 225.41 |
| Current loans from credit institutions | 1 770.27 | 2 229.73 | 2 617.09 | 2 950.40 | 2 276.88 |
| Advances received | 43.11 | 69.18 | 285.99 | 31.99 | 123.20 |
| Current trade creditors | 1 584.87 | 3 444.81 | 2 662.37 | 2 271.77 | 1 224.29 |
| Short-term deferred tax liabilities | 106.37 | 113.15 | |||
| Other non-interest bearing current liabilities | 2 256.61 | 3 643.13 | 1 693.71 | 1 482.18 | 1 509.66 |
| Current liabilities total | 5 761.24 | 9 499.99 | 7 259.16 | 6 736.34 | 5 134.03 |
| Balance sheet total (liabilities) | 14 902.32 | 21 754.90 | 21 472.97 | 20 160.57 | 18 588.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.