JEFI International ApS — Credit Rating and Financial Key Figures
CVR number: 39174596
Lundhusvej 30, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.26 | 133.25 | 20.52 | -0.05 | 17.94 |
| EBIT | 2.26 | 133.25 | 20.52 | -0.05 | 17.94 |
| Other financial expenses | -0.06 | -1.07 | -0.64 | -0.17 | -0.00 |
| Pre-tax profit | 2.20 | 132.18 | 19.88 | -0.22 | 17.93 |
| Income taxes | -0.48 | -29.08 | -5.39 | -0.22 | -5.54 |
| Net earnings | 1.71 | 103.10 | 14.48 | -0.44 | 12.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.60 | 83.80 | 50.33 | 46.55 | |
| Inventories total | 31.60 | 83.80 | 50.33 | 46.55 | |
| Current trade debtors | 7.54 | 4.87 | 17.62 | ||
| Current amounts owed by group member comp. | 20.15 | 47.89 | |||
| Current other receivables | 1.60 | 1.65 | |||
| Current deferred tax assets | 5.68 | 5.68 | 1.95 | ||
| Short term receivables total | 13.23 | 12.16 | 19.28 | 22.11 | 47.89 |
| Cash and bank deposits | 54.00 | 157.23 | 50.60 | 8.73 | 79.50 |
| Cash and cash equivalents | 54.00 | 157.23 | 50.60 | 8.73 | 79.50 |
| Balance sheet total (assets) | 98.83 | 253.19 | 120.21 | 77.38 | 127.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 29.39 | |||
| Retained earnings | -21.87 | - 100.16 | 2.95 | 17.43 | -12.39 |
| Profit of the financial year | 1.71 | 103.10 | 14.48 | -0.44 | 12.39 |
| Shareholders equity total | 29.84 | 132.95 | 67.43 | 66.99 | 79.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.84 | 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 | 42.15 | 62.69 | 13.42 | 10.39 | 36.45 |
| Current liabilities total | 68.99 | 120.25 | 52.78 | 10.39 | 48.01 |
| Balance sheet total (liabilities) | 98.83 | 253.19 | 120.21 | 77.38 | 127.39 |
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