JF Audio ApS — Credit Rating and Financial Key Figures
CVR number: 39007983
Mosede Klintvej 50, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.65 | 173.41 | 128.44 | 42.26 | 178.98 |
| Employee benefit expenses | -30.00 | -42.00 | |||
| EBIT | 64.65 | 173.41 | 128.44 | 12.26 | 136.98 |
| Other financial income | 5.66 | 36.21 | 79.03 | 166.19 | 110.63 |
| Other financial expenses | -1.40 | -16.44 | -53.32 | -69.69 | -44.22 |
| Reduction non-current investment assets | -53.49 | ||||
| Pre-tax profit | 15.43 | 193.18 | 154.14 | 108.75 | 203.39 |
| Income taxes | -17.16 | -44.64 | -37.17 | -26.95 | -51.09 |
| Net earnings | -1.73 | 148.55 | 116.97 | 81.81 | 152.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.77 | 13.28 | 1.82 | ||
| Current other receivables | 79.78 | 2.14 | 1.91 | 1.28 | |
| Short term receivables total | 79.78 | 10.91 | 15.19 | 3.09 | |
| Other current investments | 169.42 | 253.49 | |||
| Cash and bank deposits | 12.72 | 97.42 | 115.95 | 412.59 | 594.33 |
| Cash and cash equivalents | 12.72 | 266.84 | 369.44 | 412.59 | 594.33 |
| Balance sheet total (assets) | 92.51 | 277.75 | 384.63 | 412.59 | 597.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | 10.94 | 9.21 | 157.75 | 274.72 | 242.53 |
| Profit of the financial year | -1.73 | 148.55 | 116.97 | 81.81 | 152.30 |
| Shareholders equity total | 59.21 | 207.75 | 324.72 | 406.53 | 558.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.70 | 7.91 | 3.00 | 4.60 | |
| Current owed to participating | 0.07 | 0.07 | |||
| Short-term deferred tax liabilities | 25.08 | 46.17 | 37.62 | 1.00 | 22.09 |
| Other non-interest bearing current liabilities | 8.22 | 19.12 | 14.38 | 2.00 | 11.84 |
| Current liabilities total | 33.30 | 70.00 | 59.91 | 6.07 | 38.60 |
| Balance sheet total (liabilities) | 92.51 | 277.75 | 384.63 | 412.59 | 597.42 |
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