JEFO GOLF ApS — Credit Rating and Financial Key Figures
CVR number: 28852975
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 283.62 | - 418.91 | 245.93 | - 745.74 | - 124.35 |
| Other operating expenses | -6 375.54 | ||||
| Total depreciation | - 265.79 | - 472.19 | - 498.05 | - 507.65 | - 352.95 |
| EBIT | - 549.41 | - 891.10 | - 252.12 | -1 253.39 | -6 852.85 |
| Other financial income | 12.98 | 325.19 | 40.01 | ||
| Other financial expenses | - 799.18 | - 860.40 | - 928.98 | - 989.84 | -1 086.70 |
| Net income from associates (fin.) | - 773.11 | - 222.70 | 668.51 | 1 035.18 | 628.42 |
| Pre-tax profit | -2 121.70 | -1 961.22 | - 187.40 | -1 208.06 | -7 271.11 |
| Income taxes | 362.83 | 424.92 | - 105.39 | 302.72 | 492.25 |
| Net earnings | -1 758.87 | -1 536.30 | - 292.79 | - 905.34 | -6 778.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 742.35 | 22 658.34 | 22 337.32 | 22 016.31 | |
| Machinery and equipment | 595.99 | 485.30 | 379.96 | 230.40 | |
| Tangible assets total | 23 338.34 | 23 143.64 | 22 717.28 | 22 246.71 | |
| Holdings in group member companies | 1 169.37 | 946.67 | 1 615.19 | 2 650.36 | 3 278.79 |
| Investments total | 1 169.37 | 946.67 | 1 615.19 | 2 650.36 | 3 278.79 |
| Deferred tax assets | 362.83 | 424.92 | |||
| Long term receivables total | 362.83 | 424.92 | |||
| Inventories total | |||||
| Current trade debtors | 15.40 | 3.50 | 16 045.79 | ||
| Current amounts owed by group member comp. | 369.51 | 165.01 | 250.85 | ||
| Prepayments and accrued income | 105.59 | 118.90 | 170.91 | 167.64 | |
| Current other receivables | 22.21 | 107.69 | 53.48 | 26.78 | |
| Current deferred tax assets | 362.83 | 319.53 | 457.24 | 698.64 | |
| Short term receivables total | 512.70 | 592.92 | 543.92 | 816.67 | 16 995.28 |
| Cash and bank deposits | 36.31 | ||||
| Cash and cash equivalents | 36.31 | ||||
| Balance sheet total (assets) | 25 383.25 | 25 108.15 | 24 876.39 | 25 713.74 | 20 310.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 17 873.75 | 17 873.75 | 17 873.75 | 17 873.75 | 17 873.75 |
| Other reserves | 477.19 | ||||
| Retained earnings | -15 703.06 | -17 461.93 | -18 998.23 | -19 291.01 | -20 673.54 |
| Profit of the financial year | -1 758.87 | -1 536.30 | - 292.79 | - 905.34 | -6 778.86 |
| Shareholders equity total | 411.82 | -1 124.48 | -1 417.26 | -2 322.61 | -9 101.47 |
| Non-current loans from credit institutions | 10 125.00 | 8 587.17 | 7 039.10 | 5 324.15 | |
| Non-current liabilities total | 10 125.00 | 8 587.17 | 7 039.10 | 5 324.15 | |
| Current loans from credit institutions | 422.96 | ||||
| Current trade creditors | 46.90 | 96.61 | 100.49 | 105.47 | 25.00 |
| Current owed to group member | 14 376.57 | 17 548.85 | 19 075.20 | 22 501.85 | 29 320.25 |
| Other non-interest bearing current liabilities | 78.85 | 104.88 | 66.59 | ||
| Current liabilities total | 14 846.43 | 17 645.46 | 19 254.55 | 22 712.19 | 29 411.84 |
| Balance sheet total (liabilities) | 25 383.25 | 25 108.15 | 24 876.39 | 25 713.74 | 20 310.38 |
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