JIFFY A/S — Credit Rating and Financial Key Figures
CVR number: 33540515
Industrivej 4, 8550 Ryomgård
tel: 86394908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -13 515.40 | ||||
| Gross profit | 12 689.64 | 14 484.26 | 15 737.11 | 12 384.54 | 11 960.33 |
| Costs of management | -2 566.47 | -2 957.41 | -1 370.78 | -3 743.53 | -4 041.05 |
| Costs of distribution | -8 703.42 | -10 293.85 | -3 182.77 | -7 044.52 | -6 875.61 |
| Wages and salaries | -15 497.92 | -14 594.18 | -14 670.58 | ||
| Social security expenses | -2 571.03 | -1 592.36 | -1 710.47 | ||
| EBIT | 1 419.75 | 1 233.00 | -6 885.38 | -14 590.06 | -15 337.38 |
| Other financial income | 0.05 | 0.15 | |||
| Other financial expenses | - 175.55 | - 161.48 | - 260.39 | - 628.03 | - 703.85 |
| Pre-tax profit | 1 244.20 | 1 071.58 | 1 484.61 | 968.46 | 339.82 |
| Income taxes | - 275.63 | - 226.20 | - 295.28 | - 189.41 | -58.28 |
| Net earnings | 968.57 | 845.37 | 1 189.33 | 779.05 | 281.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 853.01 | 1 744.68 | 2 462.79 | 2 440.21 | |
| Buildings | 2 486.53 | 3 149.10 | 5 367.01 | 7 613.79 | |
| Machinery and equipment | 388.09 | 700.99 | 584.64 | 354.39 | |
| Tangible assets total | 4 727.63 | 5 594.78 | 8 414.45 | 10 408.40 | |
| Investments total | 36 744.84 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 569.72 | 1 843.41 | 2 060.46 | 1 374.29 | |
| Finished products/goods | 12 060.97 | 15 285.74 | 18 538.98 | 11 827.99 | |
| Inventories total | 13 630.69 | 17 129.14 | 20 599.44 | 13 202.29 | |
| Current trade debtors | 806.32 | 958.92 | 768.09 | 638.27 | |
| Current amounts owed by group member comp. | 10 564.67 | 16 621.55 | 5 148.90 | 13 170.03 | |
| Prepayments and accrued income | 11.93 | 11.96 | 9.13 | 300.82 | |
| Current other receivables | 276.22 | 409.52 | 637.56 | 343.90 | |
| Current deferred tax assets | 50.03 | 74.00 | 56.00 | ||
| Short term receivables total | 11 709.17 | 18 075.94 | 6 619.68 | 14 453.01 | |
| Cash and bank deposits | 4.72 | 6.09 | 8.64 | 0.33 | 0.44 |
| Cash and cash equivalents | 4.72 | 6.09 | 8.64 | 0.33 | 0.44 |
| Balance sheet total (assets) | 30 072.21 | 40 805.95 | 35 642.21 | 36 745.18 | 38 064.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Retained earnings | 11 058.18 | 12 026.75 | 12 872.12 | 14 061.45 | 14 840.50 |
| Profit of the financial year | 968.57 | 845.37 | 1 189.33 | 779.05 | 281.54 |
| Shareholders equity total | 16 826.75 | 17 672.12 | 18 861.45 | 19 640.50 | 19 922.05 |
| Provisions | 316.25 | 913.95 | 371.50 | 1 398.64 | 1 562.59 |
| Non-current loans from credit institutions | 1 340.00 | ||||
| Non-current owed to group member | 395.90 | 2 600.00 | 3 600.00 | 2 800.00 | |
| Non-current other liabilities | 1 265.80 | 1 219.10 | |||
| Non-current deferred tax liabilities | 1 215.34 | 1 231.89 | 1 270.13 | ||
| Non-current liabilities total | 1 661.70 | 1 219.10 | 3 815.34 | 4 831.89 | 5 410.13 |
| Current loans from credit institutions | 5 250.51 | 5 318.75 | 5 820.76 | 5 830.79 | 6 644.32 |
| Current trade creditors | 1 839.46 | 2 189.25 | 2 225.04 | 1 688.97 | 1 771.91 |
| Current owed to group member | 1 907.80 | 10 896.23 | 1 735.44 | 1 364.15 | 1 001.02 |
| Short-term deferred tax liabilities | 42.83 | ||||
| Other non-interest bearing current liabilities | 2 269.74 | 2 596.53 | -6 070.86 | 301.26 | - 105.45 |
| Current liabilities total | 11 267.51 | 21 000.77 | 3 710.38 | 9 185.17 | 9 354.63 |
| Balance sheet total (liabilities) | 30 072.21 | 40 805.95 | 26 758.67 | 35 056.21 | 36 249.40 |
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