JFM Billund ApS — Credit Rating and Financial Key Figures
CVR number: 39766779
Bugattivej 8, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.00 | ||||
Gross profit | -4.00 | -6.00 | -6.00 | -6.68 | -7.52 |
EBIT | -4.00 | -6.00 | -6.00 | -6.68 | -7.52 |
Other financial income | 0.00 | 0.24 | |||
Other financial expenses | -11.83 | ||||
Net income from associates (fin.) | 331.26 | 224.54 | 70.77 | 77.63 | 1 347.02 |
Pre-tax profit | 327.26 | 218.54 | 64.77 | 70.95 | 1 327.90 |
Income taxes | -4.21 | ||||
Net earnings | 327.26 | 218.54 | 64.77 | 70.95 | 1 323.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4 117.49 | ||||
Participating interests | 2 097.53 | 822.08 | 692.85 | 770.48 | |
Investments total | 2 097.53 | 822.08 | 692.85 | 770.48 | 4 117.49 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 641.38 | ||||
Short term receivables total | 641.38 | ||||
Cash and bank deposits | 100.00 | 89.00 | 82.70 | ||
Cash and cash equivalents | 100.00 | 89.00 | 82.70 | ||
Balance sheet total (assets) | 2 097.53 | 922.07 | 781.85 | 853.17 | 4 758.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 400.00 | 200.00 | |||
Other reserves | 331.26 | 351.23 | |||
Retained earnings | -14.99 | 443.53 | 662.07 | 726.85 | 446.57 |
Profit of the financial year | 327.26 | 218.54 | 64.77 | 70.95 | 1 323.70 |
Shareholders equity total | 2 093.53 | 912.07 | 776.85 | 847.80 | 2 171.50 |
Non-current liabilities total | |||||
Current owed to group member | 5.00 | 1 936.17 | |||
Short-term deferred tax liabilities | 645.58 | ||||
Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 5.38 | 5.63 |
Current liabilities total | 4.00 | 10.00 | 5.00 | 5.38 | 2 587.38 |
Balance sheet total (liabilities) | 2 097.53 | 922.07 | 781.85 | 853.17 | 4 758.88 |
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