Jefo Group ApS — Credit Rating and Financial Key Figures
CVR number: 31859999
Parkvej 6, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.08 | 564.93 | 564.06 | 972.58 | - 161.73 |
| Employee benefit expenses | - 470.98 | - 372.22 | - 398.96 | - 201.06 | |
| Total depreciation | - 140.98 | - 140.98 | - 889.28 | ||
| EBIT | 107.13 | 51.73 | - 724.18 | 771.51 | - 161.73 |
| Other financial income | 190.51 | 174.39 | |||
| Other financial expenses | -17.81 | -13.44 | -13.57 | -21.31 | |
| Pre-tax profit | 89.32 | 38.29 | - 737.75 | 940.71 | 12.66 |
| Income taxes | -23.47 | -11.41 | 155.29 | - 196.72 | -7.34 |
| Net earnings | 65.84 | 26.88 | - 582.45 | 743.99 | 5.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 680.26 | 6 539.28 | 5 650.00 | ||
| Tangible assets total | 6 680.26 | 6 539.28 | 5 650.00 | ||
| Investments total | |||||
| Non-current other receivables | 3 421.18 | 3 200.43 | |||
| Long term receivables total | 3 421.18 | 3 200.43 | |||
| Inventories total | |||||
| Current trade debtors | 220.24 | 89.11 | 49.45 | 73.33 | 73.33 |
| Current amounts owed by group member comp. | 155.41 | 187.82 | 136.44 | 96.33 | |
| Current other receivables | 121.27 | 115.25 | 39.28 | 266.26 | 239.80 |
| Current deferred tax assets | 6.36 | ||||
| Short term receivables total | 496.92 | 392.19 | 231.53 | 435.92 | 313.13 |
| Cash and bank deposits | 225.35 | 515.18 | 518.33 | 2 391.38 | 1 410.72 |
| Cash and cash equivalents | 225.35 | 515.18 | 518.33 | 2 391.38 | 1 410.72 |
| Balance sheet total (assets) | 7 402.53 | 7 446.65 | 6 399.86 | 6 248.48 | 4 924.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Asset revaluation reserve | 1 616.84 | 884.12 | |||
| Retained earnings | -2 707.99 | -1 909.42 | - 998.43 | -1 580.89 | - 836.90 |
| Profit of the financial year | 65.84 | 26.88 | - 582.45 | 743.99 | 5.32 |
| Shareholders equity total | 1 474.69 | 1 501.57 | 919.11 | 1 663.10 | 1 668.43 |
| Provisions | 216.23 | 187.54 | 0.00 | ||
| Non-current loans from credit institutions | 1 508.64 | 1 387.14 | |||
| Non-current deferred tax liabilities | 38.60 | 190.37 | 7.34 | ||
| Non-current liabilities total | 1 508.64 | 1 387.14 | 38.60 | 190.37 | 7.34 |
| Current loans from credit institutions | 120.50 | 120.50 | |||
| Current trade creditors | 202.28 | 281.18 | 36.03 | 15.08 | 29.65 |
| Current owed to group member | 3 752.72 | 3 769.46 | 3 786.91 | 4 333.95 | 3 010.04 |
| Short-term deferred tax liabilities | 18.97 | 91.49 | 40.11 | 38.60 | 190.37 |
| Other non-interest bearing current liabilities | 108.49 | 107.77 | 1 579.10 | 7.38 | 18.44 |
| Current liabilities total | 4 202.97 | 4 370.39 | 5 442.15 | 4 395.01 | 3 248.50 |
| Balance sheet total (liabilities) | 7 402.53 | 7 446.65 | 6 399.86 | 6 248.48 | 4 924.27 |
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