JEFRI ApS — Credit Rating and Financial Key Figures
CVR number: 36075392
Sjællandsgade 25 B, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.21 | 251.37 | 225.19 | 769.25 | -73.63 |
| Other operating expenses | -15.96 | - 237.50 | |||
| Total depreciation | -38.29 | -40.81 | -43.33 | -14.44 | |
| EBIT | 364.92 | 210.56 | 181.86 | 738.84 | - 311.13 |
| Other financial income | 14.00 | 14.68 | 5.59 | 5.87 | |
| Other financial expenses | -47.11 | -40.64 | -32.26 | - 494.84 | -32.12 |
| Pre-tax profit | 331.80 | 184.60 | 155.19 | 249.87 | - 343.25 |
| Income taxes | -73.37 | -40.97 | -21.19 | - 164.35 | |
| Net earnings | 258.43 | 143.63 | 134.01 | 85.52 | - 343.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 070.87 | 2 032.58 | 1 994.29 | ||
| Machinery and equipment | 22.68 | 17.64 | |||
| Tangible assets total | 2 070.87 | 2 055.26 | 2 011.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.13 | 376.40 | 192.75 | ||
| Prepayments and accrued income | 14.59 | 21.51 | 20.28 | 21.14 | |
| Current other receivables | 366.99 | 168.80 | 145.43 | 2 228.75 | 56.86 |
| Current deferred tax assets | 170.86 | 13.00 | 26.00 | ||
| Short term receivables total | 381.58 | 419.44 | 712.96 | 2 455.64 | 82.86 |
| Cash and bank deposits | 181.42 | 5.33 | 57.21 | 0.01 | 36.40 |
| Cash and cash equivalents | 181.42 | 5.33 | 57.21 | 0.01 | 36.40 |
| Balance sheet total (assets) | 2 633.88 | 2 480.04 | 2 782.11 | 2 455.64 | 119.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 080.00 | ||||
| Retained earnings | 828.29 | 1 086.72 | 1 230.35 | 284.36 | 369.88 |
| Profit of the financial year | 258.43 | 143.63 | 134.01 | 85.52 | - 343.25 |
| Shareholders equity total | 1 136.72 | 1 280.35 | 1 414.36 | 1 499.88 | 76.63 |
| Provisions | 20.92 | 36.40 | |||
| Non-current loans from credit institutions | 832.29 | 748.98 | 664.12 | ||
| Non-current other liabilities | 195.00 | 85.00 | |||
| Non-current deferred tax liabilities | 54.63 | 9.50 | 205.94 | ||
| Non-current liabilities total | 1 081.92 | 843.48 | 870.06 | ||
| Current loans from credit institutions | 82.00 | 83.00 | 84.00 | 663.20 | |
| Current owed to group member | 1.02 | ||||
| Short-term deferred tax liabilities | 44.24 | 189.94 | |||
| Other non-interest bearing current liabilities | 183.72 | 186.81 | 133.74 | 102.62 | 42.63 |
| Accruals and deferred income | 83.33 | 50.00 | 279.94 | ||
| Current liabilities total | 394.31 | 319.81 | 497.68 | 955.76 | 42.63 |
| Balance sheet total (liabilities) | 2 633.88 | 2 480.04 | 2 782.11 | 2 455.64 | 119.26 |
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