JFR ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 26759684
Mikkelborg Park 2, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.55 | -23.15 | -21.28 | -20.86 | -29.00 |
EBIT | -2.55 | -23.15 | -21.28 | -20.86 | -29.00 |
Other financial income | 31.58 | 29.41 | 37.43 | 43.26 | 44.93 |
Other financial expenses | -8.37 | -7.29 | -3.49 | ||
Pre-tax profit | 20.66 | -1.03 | 12.66 | 22.39 | 15.94 |
Income taxes | -5.12 | 0.11 | -2.79 | -4.93 | -3.51 |
Net earnings | 15.54 | -0.92 | 9.88 | 17.46 | 12.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 15.63 | ||||
Current other receivables | 588.39 | 602.12 | 1 419.50 | 1 451.76 | 1 476.71 |
Current deferred tax assets | 15.27 | 15.38 | 12.59 | 7.67 | 4.16 |
Short term receivables total | 619.28 | 617.50 | 1 432.10 | 1 459.43 | 1 480.87 |
Cash and bank deposits | 770.97 | 771.60 | 37.05 | 27.48 | 737.05 |
Cash and cash equivalents | 770.97 | 771.60 | 37.05 | 27.48 | 737.05 |
Balance sheet total (assets) | 1 390.25 | 1 389.10 | 1 469.14 | 1 486.91 | 2 217.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 176.31 | 1 191.85 | 1 190.92 | 1 200.80 | 1 218.27 |
Profit of the financial year | 15.54 | -0.92 | 9.88 | 17.46 | 12.43 |
Shareholders equity total | 1 316.85 | 1 315.92 | 1 325.80 | 1 343.27 | 1 355.70 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 73.40 | 73.18 | 143.34 | 143.64 | 862.22 |
Current liabilities total | 73.40 | 73.18 | 143.34 | 143.64 | 862.22 |
Balance sheet total (liabilities) | 1 390.25 | 1 389.10 | 1 469.14 | 1 486.91 | 2 217.91 |
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