JFSS 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32056881
Vesterhavsgade 37, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 726.91 | 1 585.56 | 1 961.50 | 2 868.30 | 4 097.16 |
| Employee benefit expenses | -1 393.65 | -1 524.14 | -1 523.51 | -2 164.89 | -3 060.91 |
| Total depreciation | -2.30 | ||||
| EBIT | 330.97 | 61.43 | 437.99 | 703.41 | 1 036.25 |
| Other financial income | 23.23 | 59.21 | 35.97 | 34.96 | 61.40 |
| Other financial expenses | -13.72 | -11.04 | -8.77 | -13.49 | -19.49 |
| Pre-tax profit | 340.47 | 109.60 | 465.19 | 724.88 | 1 078.16 |
| Income taxes | -76.30 | -24.24 | - 102.54 | - 159.79 | - 238.92 |
| Net earnings | 264.18 | 85.36 | 362.65 | 565.10 | 839.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.80 | 81.00 | 85.99 | 86.55 | 94.85 |
| Inventories total | 44.80 | 81.00 | 85.99 | 86.55 | 94.85 |
| Current trade debtors | 37.04 | 1.50 | |||
| Current amounts owed by group member comp. | 843.47 | 1 268.34 | 1 165.45 | 1 200.42 | 1 587.31 |
| Prepayments and accrued income | 123.47 | 100.00 | |||
| Current other receivables | 28.00 | 188.38 | 37.84 | 44.54 | |
| Short term receivables total | 1 003.98 | 1 397.84 | 1 353.83 | 1 238.26 | 1 631.85 |
| Cash and bank deposits | 311.71 | 231.74 | 671.93 | 982.20 | 1 756.27 |
| Cash and cash equivalents | 311.71 | 231.74 | 671.93 | 982.20 | 1 756.27 |
| Balance sheet total (assets) | 1 360.49 | 1 710.58 | 2 111.75 | 2 307.01 | 3 482.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 100.00 | 350.00 | 550.00 | |
| Retained earnings | -79.82 | 84.36 | - 180.28 | - 367.63 | 197.46 |
| Profit of the financial year | 264.18 | 85.36 | 362.65 | 565.10 | 839.24 |
| Shareholders equity total | 559.36 | 394.72 | 657.37 | 872.46 | 1 161.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.23 | ||||
| Current trade creditors | 82.39 | 33.67 | 31.50 | 64.55 | 94.68 |
| Current owed to group member | 324.53 | 327.31 | 197.35 | 634.10 | 1 102.64 |
| Other non-interest bearing current liabilities | 394.21 | 954.89 | 1 225.54 | 735.90 | 1 111.71 |
| Current liabilities total | 801.13 | 1 315.86 | 1 454.38 | 1 434.55 | 2 321.27 |
| Balance sheet total (liabilities) | 1 360.49 | 1 710.58 | 2 111.75 | 2 307.01 | 3 482.97 |
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