JEFI International ApS — Credit Rating and Financial Key Figures
CVR number: 39174596
Lundhusvej 30, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.25 | 20.52 | -0.05 | 17.94 | -6.36 |
| EBIT | 133.25 | 20.52 | -0.05 | 17.94 | -6.36 |
| Other financial expenses | -1.07 | -0.64 | -0.17 | -0.00 | |
| Pre-tax profit | 132.18 | 19.88 | -0.22 | 17.93 | -6.36 |
| Income taxes | -29.08 | -5.39 | -0.22 | -5.54 | -0.42 |
| Net earnings | 103.10 | 14.48 | -0.44 | 12.39 | -6.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 83.80 | 50.33 | 46.55 | ||
| Inventories total | 83.80 | 50.33 | 46.55 | ||
| Current trade debtors | 4.87 | 17.62 | |||
| Current amounts owed by group member comp. | 20.15 | 47.89 | 37.56 | ||
| Current other receivables | 1.60 | 1.65 | |||
| Current deferred tax assets | 5.68 | 1.95 | |||
| Short term receivables total | 12.16 | 19.28 | 22.11 | 47.89 | 37.56 |
| Cash and bank deposits | 157.23 | 50.60 | 8.73 | 79.50 | 5.66 |
| Cash and cash equivalents | 157.23 | 50.60 | 8.73 | 79.50 | 5.66 |
| Balance sheet total (assets) | 253.19 | 120.21 | 77.38 | 127.39 | 43.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 29.39 | |||
| Retained earnings | - 100.16 | 2.95 | 17.43 | -12.39 | |
| Profit of the financial year | 103.10 | 14.48 | -0.44 | 12.39 | -6.78 |
| Shareholders equity total | 132.95 | 67.43 | 66.99 | 79.38 | 43.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.48 | 30.00 | 6.00 | ||
| Current owed to group member | 4.98 | ||||
| Short-term deferred tax liabilities | 29.08 | 4.37 | 5.55 | ||
| Other non-interest bearing current liabilities | 62.69 | 13.42 | 10.39 | 36.45 | |
| Current liabilities total | 120.25 | 52.78 | 10.39 | 48.01 | |
| Balance sheet total (liabilities) | 253.19 | 120.21 | 77.38 | 127.39 | 43.22 |
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