Jefsen ApS — Credit Rating and Financial Key Figures
CVR number: 41455578
Roustvej 224, Grimstrup 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 644.15 | 11 921.83 | 20 032.77 | 17 723.85 | 16 883.92 |
| Employee benefit expenses | -1 873.74 | -2 188.70 | -3 053.27 | -3 443.86 | -4 054.68 |
| Other operating expenses | - 197.89 | -8.00 | |||
| Total depreciation | -1 529.25 | -1 804.03 | -2 143.95 | -1 986.46 | -2 546.14 |
| Reduction in value of non-current assets | 14.30 | - 544.70 | - 679.20 | 76.75 | - 407.15 |
| EBIT | 6 043.26 | 7 921.10 | 14 835.55 | 12 293.53 | 10 283.10 |
| Other financial income | 9.34 | 3.71 | 1 041.64 | 160.06 | 638.37 |
| Other financial expenses | -1 173.43 | -1 241.26 | -1 116.90 | -1 521.40 | -2 350.85 |
| Net income from associates (fin.) | 27.43 | 16.16 | 15.45 | 23.37 | 32.85 |
| Pre-tax profit | 4 906.60 | 6 699.71 | 14 775.74 | 10 955.56 | 8 603.46 |
| Income taxes | -2 749.43 | -1 228.29 | -3 221.14 | -2 297.56 | -1 813.83 |
| Net earnings | 2 157.17 | 5 471.42 | 11 554.60 | 8 658.00 | 6 789.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 288.31 | 216.23 | |||
| Intangible assets total | 288.31 | 216.23 | |||
| Land and waters | 53 206.38 | 53 206.38 | 53 206.38 | 53 206.38 | 74 879.49 |
| Buildings | 25 949.66 | 26 744.02 | 27 799.42 | 29 408.01 | 33 250.19 |
| Machinery and equipment | 164.47 | 152.73 | 140.98 | ||
| Advance payments and construction in progress | 50.00 | 125.91 | 80.08 | 83.04 | |
| Other tangible assets | 4 662.60 | 5 186.50 | 5 851.00 | 5 958.00 | 6 450.10 |
| Tangible assets total | 83 818.63 | 85 186.89 | 87 147.19 | 88 805.19 | 114 803.79 |
| Participating interests | 1 795.52 | 1 963.97 | 1 726.71 | 1 448.05 | 1 135.34 |
| Investments total | 1 795.52 | 1 963.97 | 1 726.71 | 1 448.05 | 1 135.34 |
| Long term receivables total | |||||
| Semifinished products | 63.83 | 67.10 | 96.14 | 77.48 | 97.29 |
| Raw materials and consumables | 708.05 | 826.97 | 1 330.90 | 991.85 | 693.96 |
| Other stocks | 965.50 | 1 443.90 | |||
| Finished products/goods | 4 466.57 | 3 955.23 | 5 083.95 | 4 512.67 | 3 894.68 |
| Inventories total | 5 238.45 | 4 849.30 | 6 510.99 | 6 547.50 | 6 129.83 |
| Current trade debtors | 133.73 | 360.67 | 1 075.91 | 124.75 | 144.52 |
| Current owed by particip. interest comp. | 1 094.15 | 1 267.76 | 1 491.53 | 1 431.95 | 1 779.38 |
| Current other receivables | 108.93 | 242.98 | 273.80 | 350.00 | 400.66 |
| Short term receivables total | 1 336.81 | 1 871.40 | 2 841.24 | 1 906.69 | 2 324.56 |
| Other current investments | 4 522.24 | 2 981.41 | |||
| Cash and bank deposits | 1 613.45 | 2 692.95 | 1 932.43 | ||
| Cash and cash equivalents | 1 613.45 | 7 215.19 | 4 913.85 | ||
| Balance sheet total (assets) | 92 477.72 | 94 087.79 | 99 839.58 | 105 922.62 | 129 307.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 13 071.49 | 13 071.49 | 13 071.49 | 13 071.49 | 13 071.49 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | 30.00 | |
| Retained earnings | -30.00 | 2 097.17 | 7 538.59 | 19 063.19 | 27 721.20 |
| Profit of the financial year | 2 157.17 | 5 471.42 | 11 554.60 | 8 658.00 | 6 789.63 |
| Shareholders equity total | 15 328.67 | 20 770.09 | 32 294.69 | 40 922.69 | 47 682.32 |
| Provisions | 3 142.00 | 3 288.00 | 4 378.00 | 5 140.00 | 5 331.00 |
| Non-current loans from credit institutions | 64 841.42 | 60 831.61 | 55 203.72 | 53 885.87 | 69 448.06 |
| Non-current owed to group member | 1 866.82 | ||||
| Non-current accruals and deferred income | 471.57 | 425.14 | 490.71 | 436.28 | 401.96 |
| Non-current other liabilities | 2 664.38 | 1 733.53 | 1 776.87 | ||
| Non-current deferred tax liabilities | 1 821.29 | ||||
| Non-current liabilities total | 67 977.38 | 62 990.28 | 57 471.30 | 56 143.44 | 71 716.85 |
| Current loans from credit institutions | 4 019.28 | 2 925.42 | 1 374.02 | 1 332.99 | 1 385.94 |
| Current trade creditors | 682.80 | 1 894.61 | 1 735.78 | 766.91 | 1 102.28 |
| Current owed to participating | 973.63 | ||||
| Short-term deferred tax liabilities | 239.91 | ||||
| Other non-interest bearing current liabilities | 1 327.60 | 2 219.40 | 2 585.79 | 1 616.58 | 875.43 |
| Current liabilities total | 6 029.68 | 7 039.42 | 5 695.59 | 3 716.49 | 4 577.20 |
| Balance sheet total (liabilities) | 92 477.72 | 94 087.79 | 99 839.58 | 105 922.62 | 129 307.37 |
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