JF HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26630851
Strandvejen 2 E, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.10 | 55.52 | 79.93 | 149.12 | 53.86 |
| Costs of management | -12.48 | -13.58 | -10.93 | -17.96 | -7.37 |
| EBIT | 66.61 | 41.93 | 68.99 | 131.16 | 46.49 |
| Other financial income | 3.78 | 59.40 | 31.39 | 0.56 | 2.25 |
| Other financial expenses | - 109.51 | -33.56 | -1.98 | -30.04 | -5.16 |
| Pre-tax profit | -39.12 | 67.77 | 98.40 | 101.69 | 43.58 |
| Income taxes | 8.57 | -19.96 | -21.13 | -23.41 | -9.97 |
| Net earnings | -30.55 | 47.81 | 77.27 | 78.28 | 33.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 18.09 | 1.03 | 2.88 | 11.00 | 25.47 |
| Current other receivables | -0.00 | 4.35 | |||
| Current deferred tax assets | 9.40 | 0.83 | |||
| Short term receivables total | 27.49 | 6.21 | 2.88 | 11.00 | 25.47 |
| Other current investments | 176.32 | 230.15 | 232.47 | 241.08 | 273.15 |
| Cash and bank deposits | 15.20 | 9.49 | 19.87 | 21.04 | 0.85 |
| Cash and cash equivalents | 191.51 | 239.64 | 252.33 | 262.12 | 274.00 |
| Balance sheet total (assets) | 224.01 | 250.85 | 260.21 | 278.12 | 304.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 42.28 | -44.77 | -54.16 | 23.10 | 40.38 |
| Profit of the financial year | -30.55 | 47.81 | 77.27 | 78.28 | 33.62 |
| Shareholders equity total | 190.73 | 184.54 | 205.30 | 226.38 | 260.00 |
| Non-current deferred tax liabilities | 7.47 | ||||
| Non-current liabilities total | 7.47 | ||||
| Current trade creditors | 6.42 | 6.14 | 8.55 | 5.58 | 11.72 |
| Short-term deferred tax liabilities | 4.39 | 21.26 | 38.61 | 19.20 | |
| Other non-interest bearing current liabilities | 26.85 | 55.79 | 25.09 | 7.55 | 6.08 |
| Current liabilities total | 33.28 | 66.31 | 54.90 | 51.74 | 37.01 |
| Balance sheet total (liabilities) | 224.01 | 250.85 | 260.21 | 278.12 | 304.48 |
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