JF ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 36546239
Briksbølvej 38, 6705 Esbjerg Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit175.6798.0624.50143.9174.92
Other operating expenses-1.98
Reduction in value of non-current assets-1 400.00
EBIT175.6798.0624.50143.91-1 323.11
Other financial expenses-68.85-86.70-97.74- 104.87- 126.82
Pre-tax profit106.8211.36-73.2339.04-1 449.93
Income taxes-23.78-2.6013.23-10.60318.90
Net earnings83.048.76-60.0028.43-1 131.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 800.005 800.00
Buildings5 800.005 800.004 400.00
Tangible assets total5 800.005 800.005 800.005 800.004 400.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.681.41
Current owed by particip. interest comp.75.23
Prepayments and accrued income8.4120.312.1810.23
Current other receivables9.007.487.4811.2813.03
Current deferred tax assets18.0018.009.23
Short term receivables total35.4145.7918.9021.51769.67
Balance sheet total (assets)5 835.415 845.795 818.905 821.515 169.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve1 596.471 596.47
Shares repurchased85.00
Retained earnings-79.243.791 609.031 549.031 577.46
Profit of the financial year83.048.76-60.0028.43-1 131.03
Shareholders equity total1 735.271 659.031 599.031 627.46496.43
Provisions452.10454.70450.70452.50133.60
Non-current loans from credit institutions2 199.932 109.572 078.271 954.071 678.87
Non-current deferred tax liabilities23.788.80
Non-current liabilities total2 223.712 109.572 078.271 962.881 678.87
Current loans from credit institutions322.03318.76235.11362.641 717.11
Current trade creditors0.9411.83
Current owed to participating748.85771.53889.10961.971 040.33
Current owed to group member294.00386.65447.98351.85
Short-term deferred tax liabilities19.2142.99
Other non-interest bearing current liabilities39.3090.73118.70102.20103.33
Current liabilities total1 424.331 622.491 690.891 778.672 860.76
Balance sheet total (liabilities)5 835.415 845.795 818.905 821.515 169.67
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