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Jefo Group ApS — Credit Rating and Financial Key Figures

CVR number: 31859999
Parkvej 6, 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit564.93564.06972.58- 161.73- 149.36
Employee benefit expenses- 372.22- 398.96- 201.06
Total depreciation- 140.98- 889.28
EBIT51.73- 724.18771.51- 161.73- 149.36
Other financial income190.51174.39162.87
Other financial expenses-13.44-13.57-21.31
Pre-tax profit38.29- 737.75940.7112.6613.50
Income taxes-11.41155.29- 196.72-7.34-3.63
Net earnings26.88- 582.45743.995.329.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 539.285 650.00
Tangible assets total6 539.285 650.00
Investments total
Non-current other receivables3 421.183 200.432 948.63
Long term receivables total3 421.183 200.432 948.63
Inventories total
Current trade debtors89.1149.4573.3373.33
Current amounts owed by group member comp.187.82136.4496.33
Current other receivables115.2539.28266.26239.80302.55
Current deferred tax assets6.36
Short term receivables total392.19231.53435.92313.13302.55
Cash and bank deposits515.18518.332 391.381 410.721 606.46
Cash and cash equivalents515.18518.332 391.381 410.721 606.46
Balance sheet total (assets)7 446.656 399.866 248.484 924.274 857.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Asset revaluation reserve884.12
Retained earnings-1 909.42- 998.43-1 580.89- 836.90- 831.57
Profit of the financial year26.88- 582.45743.995.329.87
Shareholders equity total1 501.57919.111 663.101 668.431 678.30
Provisions187.540.00
Non-current loans from credit institutions1 387.14
Non-current deferred tax liabilities38.60190.377.343.63
Non-current liabilities total1 387.1438.60190.377.343.63
Current loans from credit institutions120.50
Current trade creditors281.1836.0315.0829.6517.97
Current owed to group member3 769.463 786.914 333.953 010.043 150.41
Short-term deferred tax liabilities91.4940.1138.60190.377.34
Other non-interest bearing current liabilities107.771 579.107.3818.44
Current liabilities total4 370.395 442.154 395.013 248.503 175.72
Balance sheet total (liabilities)7 446.656 399.866 248.484 924.274 857.64
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