JFC0995 ApS — Credit Rating and Financial Key Figures
CVR number: 33951302
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 543.49 | 7 073.31 | 9 018.56 | 9 154.29 | 8 589.16 |
| Costs of management | -6.05 | -6.55 | -17.08 | -8.97 | -24.69 |
| EBIT | 3 537.44 | 7 066.76 | 9 001.48 | 9 145.32 | 8 564.47 |
| Other financial income | 1 330.41 | 1 994.44 | 5 386.27 | 3 381.01 | 3 839.93 |
| Other financial expenses | -12.46 | -35.88 | -61.45 | - 340.09 | - 537.14 |
| Pre-tax profit | 4 855.39 | 9 025.33 | 14 326.30 | 12 186.24 | 11 867.26 |
| Income taxes | -1 118.33 | -2 021.95 | -3 194.45 | -2 735.86 | -2 668.15 |
| Net earnings | 3 737.07 | 7 003.37 | 11 131.85 | 9 450.38 | 9 199.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 060.25 | 8 889.00 | 9 764.00 | 10 744.00 | 9 869.00 |
| Investments total | 7 060.25 | 8 889.00 | 9 764.00 | 10 744.00 | 9 869.00 |
| Non-curr. owed by particip. interest comp. | 1 046.25 | 3 323.75 | 9 723.75 | 13 555.00 | 13 555.00 |
| Long term receivables total | 1 046.25 | 3 323.75 | 9 723.75 | 13 555.00 | 13 555.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 656.12 | 8 840.37 | 13 550.49 | 8 573.27 | 8 792.55 |
| Short term receivables total | 6 656.12 | 8 840.37 | 13 550.49 | 8 573.27 | 8 792.55 |
| Balance sheet total (assets) | 14 762.62 | 21 053.12 | 33 038.24 | 32 872.27 | 32 216.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 750.00 | 7 000.00 | 11 100.00 | 9 400.00 | 9 150.00 |
| Retained earnings | -3 735.26 | -6 998.19 | -11 094.82 | -9 362.97 | -9 062.59 |
| Profit of the financial year | 3 737.07 | 7 003.37 | 11 131.85 | 9 450.38 | 9 199.10 |
| Shareholders equity total | 4 001.81 | 7 255.18 | 11 387.03 | 9 737.41 | 9 536.51 |
| Provisions | 1 301.55 | 1 208.42 | 1 254.53 | 1 473.36 | 1 528.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | ||||
| Current owed to group member | 4 370.32 | 8 104.48 | 13 896.43 | 18 757.84 | 18 176.63 |
| Short-term deferred tax liabilities | 674.23 | 2 115.08 | 3 148.33 | 2 517.04 | 2 613.36 |
| Other non-interest bearing current liabilities | 4 414.71 | 2 369.97 | 3 351.91 | 386.63 | 354.89 |
| Current liabilities total | 9 459.27 | 12 589.52 | 20 396.67 | 21 661.51 | 21 151.88 |
| Balance sheet total (liabilities) | 14 762.62 | 21 053.12 | 33 038.24 | 32 872.27 | 32 216.55 |
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