REDERIET JJF A/S — Credit Rating and Financial Key Figures
CVR number: 28687826
H.C. Andersens Boulevard 5, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.25 | -2.25 | -2.25 | -0.60 | -2.20 |
EBIT | -2.25 | -2.25 | -2.25 | -0.60 | -2.20 |
Other financial income | 7.00 | 7.00 | 7.00 | 7.13 | 7.22 |
Other financial expenses | -2.14 | -2.23 | -2.08 | -3.33 | -3.22 |
Pre-tax profit | 2.61 | 2.52 | 2.67 | 3.20 | 1.80 |
Net earnings | 2.61 | 2.52 | 2.67 | 3.20 | 1.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 350.00 | 350.00 | 363.43 | 363.43 | 363.43 |
Short term receivables total | 350.00 | 350.00 | 363.43 | 363.43 | 363.43 |
Cash and bank deposits | 44.37 | 40.50 | 25.57 | 25.10 | 20.87 |
Cash and cash equivalents | 44.37 | 40.50 | 25.57 | 25.10 | 20.87 |
Balance sheet total (assets) | 394.37 | 390.50 | 389.01 | 388.53 | 384.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 232.06 | - 229.44 | - 226.93 | - 224.26 | - 221.06 |
Profit of the financial year | 2.61 | 2.52 | 2.67 | 3.20 | 1.80 |
Shareholders equity total | 270.56 | 273.07 | 275.74 | 278.94 | 280.74 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 123.81 | 117.43 | 113.26 | 109.59 | 103.56 |
Current liabilities total | 123.81 | 117.43 | 113.26 | 109.59 | 103.56 |
Balance sheet total (liabilities) | 394.37 | 390.50 | 389.01 | 388.53 | 384.30 |
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