JFSS 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32056881
Vesterhavsgade 37, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 585.56 | 1 961.50 | 2 868.30 | 4 097.16 | 4 965.24 |
| Employee benefit expenses | -1 524.14 | -1 523.51 | -2 164.89 | -3 060.91 | -3 785.31 |
| Other operating expenses | -34.06 | ||||
| EBIT | 61.43 | 437.99 | 703.41 | 1 036.25 | 1 145.88 |
| Other financial income | 59.21 | 35.97 | 34.96 | 61.40 | 86.48 |
| Other financial expenses | -11.04 | -8.77 | -13.49 | -19.49 | -48.63 |
| Pre-tax profit | 109.60 | 465.19 | 724.88 | 1 078.16 | 1 183.73 |
| Income taxes | -24.24 | - 102.54 | - 159.79 | - 238.92 | - 285.73 |
| Net earnings | 85.36 | 362.65 | 565.10 | 839.24 | 898.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 432.68 | ||||
| Long term receivables total | 432.68 | ||||
| Finished products/goods | 81.00 | 85.99 | 86.55 | 94.85 | 90.69 |
| Inventories total | 81.00 | 85.99 | 86.55 | 94.85 | 90.69 |
| Current trade debtors | 1.50 | 23.51 | |||
| Current amounts owed by group member comp. | 1 268.34 | 1 165.45 | 1 200.42 | 1 587.31 | 1 651.98 |
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 28.00 | 188.38 | 37.84 | 44.54 | 83.77 |
| Short term receivables total | 1 397.84 | 1 353.83 | 1 238.26 | 1 631.85 | 1 759.26 |
| Cash and bank deposits | 231.74 | 671.93 | 982.20 | 1 756.27 | 1 818.56 |
| Cash and cash equivalents | 231.74 | 671.93 | 982.20 | 1 756.27 | 1 818.56 |
| Balance sheet total (assets) | 1 710.58 | 2 111.75 | 2 307.01 | 3 482.97 | 4 101.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 350.00 | 550.00 | 425.29 | |
| Other reserves | - 425.29 | ||||
| Retained earnings | 84.36 | - 180.28 | - 367.63 | 197.46 | 611.41 |
| Profit of the financial year | 85.36 | 362.65 | 565.10 | 839.24 | 898.00 |
| Shareholders equity total | 394.72 | 657.37 | 872.46 | 1 161.70 | 1 634.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.23 | 6.63 | |||
| Current trade creditors | 33.67 | 31.50 | 64.55 | 94.68 | 109.43 |
| Current owed to group member | 327.31 | 197.35 | 634.10 | 1 102.64 | 1 417.92 |
| Other non-interest bearing current liabilities | 954.89 | 1 225.54 | 735.90 | 1 111.71 | 932.80 |
| Current liabilities total | 1 315.86 | 1 454.38 | 1 434.55 | 2 321.27 | 2 466.78 |
| Balance sheet total (liabilities) | 1 710.58 | 2 111.75 | 2 307.01 | 3 482.97 | 4 101.19 |
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