JFR ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 26759684
Mikkelborg Park 2, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.15 | -2.55 | -23.15 | -21.28 | -20.86 |
| EBIT | 31.15 | -2.55 | -23.15 | -21.28 | -20.86 |
| Other financial income | 30.90 | 31.58 | 29.41 | 37.43 | 43.26 |
| Other financial expenses | -4.65 | -8.37 | -7.29 | -3.49 | |
| Pre-tax profit | 57.40 | 20.66 | -1.03 | 12.66 | 22.39 |
| Income taxes | 20.39 | -5.12 | 0.11 | -2.79 | -4.93 |
| Net earnings | 77.79 | 15.54 | -0.92 | 9.88 | 17.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 15.63 | |||
| Current other receivables | 631.63 | 588.39 | 602.12 | 1 419.50 | 1 451.76 |
| Current deferred tax assets | 20.39 | 15.27 | 15.38 | 12.59 | 7.67 |
| Short term receivables total | 714.52 | 619.28 | 617.50 | 1 432.10 | 1 459.43 |
| Cash and bank deposits | 662.92 | 770.97 | 771.60 | 37.05 | 27.48 |
| Cash and cash equivalents | 662.92 | 770.97 | 771.60 | 37.05 | 27.48 |
| Balance sheet total (assets) | 1 377.43 | 1 390.25 | 1 389.10 | 1 469.14 | 1 486.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 098.52 | 1 176.31 | 1 191.85 | 1 190.92 | 1 200.80 |
| Profit of the financial year | 77.79 | 15.54 | -0.92 | 9.88 | 17.46 |
| Shareholders equity total | 1 301.31 | 1 316.85 | 1 315.92 | 1 325.80 | 1 343.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 76.13 | 73.40 | 73.18 | 143.34 | 143.64 |
| Current liabilities total | 76.13 | 73.40 | 73.18 | 143.34 | 143.64 |
| Balance sheet total (liabilities) | 1 377.43 | 1 390.25 | 1 389.10 | 1 469.14 | 1 486.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.