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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.67 | 98.06 | 24.50 | 143.91 | 74.92 |
| Other operating expenses | -1.98 | ||||
| Reduction in value of non-current assets | -1 400.00 | ||||
| EBIT | 175.67 | 98.06 | 24.50 | 143.91 | -1 323.11 |
| Other financial expenses | -68.85 | -86.70 | -97.74 | - 104.87 | - 126.82 |
| Pre-tax profit | 106.82 | 11.36 | -73.23 | 39.04 | -1 449.93 |
| Income taxes | -23.78 | -2.60 | 13.23 | -10.60 | 318.90 |
| Net earnings | 83.04 | 8.76 | -60.00 | 28.43 | -1 131.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 800.00 | 5 800.00 | |||
| Buildings | 5 800.00 | 5 800.00 | 4 400.00 | ||
| Tangible assets total | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 | 4 400.00 |
| 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 income | 8.41 | 20.31 | 2.18 | 10.23 | |
| Current other receivables | 9.00 | 7.48 | 7.48 | 11.28 | 13.03 |
| Current deferred tax assets | 18.00 | 18.00 | 9.23 | ||
| Short term receivables total | 35.41 | 45.79 | 18.90 | 21.51 | 769.67 |
| Balance sheet total (assets) | 5 835.41 | 5 845.79 | 5 818.90 | 5 821.51 | 5 169.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 596.47 | 1 596.47 | |||
| Shares repurchased | 85.00 | ||||
| Retained earnings | -79.24 | 3.79 | 1 609.03 | 1 549.03 | 1 577.46 |
| Profit of the financial year | 83.04 | 8.76 | -60.00 | 28.43 | -1 131.03 |
| Shareholders equity total | 1 735.27 | 1 659.03 | 1 599.03 | 1 627.46 | 496.43 |
| Provisions | 452.10 | 454.70 | 450.70 | 452.50 | 133.60 |
| Non-current loans from credit institutions | 2 199.93 | 2 109.57 | 2 078.27 | 1 954.07 | 1 678.87 |
| Non-current deferred tax liabilities | 23.78 | 8.80 | |||
| Non-current liabilities total | 2 223.71 | 2 109.57 | 2 078.27 | 1 962.88 | 1 678.87 |
| Current loans from credit institutions | 322.03 | 318.76 | 235.11 | 362.64 | 1 717.11 |
| Current trade creditors | 0.94 | 11.83 | |||
| Current owed to participating | 748.85 | 771.53 | 889.10 | 961.97 | 1 040.33 |
| Current owed to group member | 294.00 | 386.65 | 447.98 | 351.85 | |
| Short-term deferred tax liabilities | 19.21 | 42.99 | |||
| Other non-interest bearing current liabilities | 39.30 | 90.73 | 118.70 | 102.20 | 103.33 |
| Current liabilities total | 1 424.33 | 1 622.49 | 1 690.89 | 1 778.67 | 2 860.76 |
| Balance sheet total (liabilities) | 5 835.41 | 5 845.79 | 5 818.90 | 5 821.51 | 5 169.67 |
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