Jefsen ApS — Credit Rating and Financial Key Figures

CVR number: 41455578
Roustvej 224, Grimstrup 6818 Årre

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit9 644.1511 921.8320 032.7717 723.85
Employee benefit expenses-1 873.74-2 188.70-3 053.27-3 443.86
Other operating expenses- 197.89-8.00
Total depreciation-1 529.25-1 804.03-2 143.95-1 986.46
Reduction in value of non-current assets14.30- 544.70- 679.2076.75
EBIT6 043.267 921.1014 835.5512 293.53
Other financial income9.343.711 041.64160.06
Other financial expenses-1 173.43-1 241.26-1 116.90-1 521.40
Net income from associates (fin.)27.4316.1615.4523.37
Pre-tax profit4 906.606 699.7114 775.7410 955.56
Income taxes-2 749.43-1 228.29-3 221.14-2 297.56
Net earnings2 157.175 471.4211 554.608 658.00

Assets (kDKK)

2020
2021
2022
2023
Intangible rights288.31216.23
Intangible assets total288.31216.23
Land and waters53 206.3853 206.3853 206.3853 206.38
Buildings25 949.6626 744.0227 799.4229 408.01
Machinery and equipment164.47152.73
Advance payments and construction in progress50.00125.9180.08
Other tangible assets4 662.605 186.505 851.005 958.00
Tangible assets total83 818.6385 186.8987 147.1988 805.19
Participating interests1 795.521 963.971 726.711 448.05
Investments total1 795.521 963.971 726.711 448.05
Long term receivables total
Semifinished products63.8367.1096.1477.48
Raw materials and consumables708.05826.971 330.90991.85
Finished products/goods4 466.573 955.235 083.955 478.17
Inventories total5 238.454 849.306 510.996 547.50
Current trade debtors133.73360.671 075.91124.75
Current owed by particip. interest comp.1 094.151 267.761 491.531 431.95
Current other receivables108.93242.98273.80350.00
Short term receivables total1 336.811 871.402 841.241 906.69
Other current investments4 522.24
Cash and bank deposits1 613.452 692.95
Cash and cash equivalents1 613.457 215.19
Balance sheet total (assets)92 477.7294 087.7999 839.58105 922.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital100.00100.00100.00100.00
Share premium account13 071.4913 071.4913 071.4913 071.49
Shares repurchased30.0030.0030.0030.00
Retained earnings-30.002 097.177 538.5919 063.19
Profit of the financial year2 157.175 471.4211 554.608 658.00
Shareholders equity total15 328.6720 770.0932 294.6940 922.69
Provisions3 142.003 288.004 378.005 140.00
Non-current loans from credit institutions64 841.4260 831.6155 203.7253 885.87
Non-current accruals and deferred income471.57425.14490.71436.28
Non-current other liabilities2 664.381 733.531 776.871 821.29
Non-current liabilities total67 977.3862 990.2857 471.3056 143.44
Current loans from credit institutions4 019.282 925.421 374.021 332.99
Current trade creditors682.801 894.611 735.78766.91
Other non-interest bearing current liabilities1 327.602 219.402 585.791 616.58
Current liabilities total6 029.687 039.425 695.593 716.49
Balance sheet total (liabilities)92 477.7294 087.7999 839.58105 922.62
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