JPF af 23. februar 2021 A/S
CVR number: 17550594
Agerbakken 19, 8362 Hørning
jpf@jpf.dk
tel: 86286918
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 217.05 | 723.36 | 334.20 | 653.46 |
| Employee benefit expenses | - 512.38 | - 550.09 | - 471.91 | - 501.11 |
| Other operating expenses | -12.95 | |||
| Total depreciation | -64.97 | -64.97 | - 164.97 | -64.97 |
| EBIT | - 360.30 | 108.29 | - 302.68 | 74.42 |
| Other financial income | 7.77 | 7.42 | 4.50 | |
| Other financial expenses | - 123.70 | - 142.87 | - 192.23 | - 117.29 |
| Pre-tax profit | - 476.24 | -34.58 | - 487.49 | -38.37 |
| Income taxes | 102.60 | 24.38 | - 124.66 | 8.43 |
| Net earnings | - 373.64 | -10.20 | - 612.15 | -29.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 575.73 | 5 519.66 | 5 463.59 | 5 407.52 |
| Machinery and equipment | 226.66 | 217.76 | 108.85 | 26.00 |
| Tangible assets total | 5 802.39 | 5 737.42 | 5 572.44 | 5 433.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 317.97 | 363.50 | 272.75 | 180.10 |
| Inventories total | 317.97 | 363.50 | 272.75 | 180.10 |
| Current trade debtors | 271.12 | 393.55 | 392.24 | 214.46 |
| Current amounts owed by group member comp. | 305.35 | 236.96 | 197.96 | |
| Prepayments and accrued income | 75.00 | 85.00 | 85.00 | |
| Current other receivables | 9.24 | 12.14 | 73.81 | 61.10 |
| Short term receivables total | 660.71 | 727.65 | 551.04 | 473.52 |
| Cash and bank deposits | 78.32 | 125.29 | 240.30 | 306.63 |
| Cash and cash equivalents | 78.32 | 125.29 | 240.30 | 306.63 |
| Balance sheet total (assets) | 6 859.39 | 6 953.86 | 6 636.54 | 6 393.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 419.17 | 2 419.17 | 2 419.17 | 2 419.17 |
| Retained earnings | - 224.18 | - 597.81 | - 608.02 | -1 220.17 |
| Profit of the financial year | - 373.64 | -10.20 | - 612.15 | -29.94 |
| Shareholders equity total | 2 321.36 | 2 311.16 | 1 699.00 | 1 669.06 |
| Provisions | 459.06 | 434.69 | 559.35 | 550.92 |
| Non-current loans from credit institutions | 2 187.00 | 2 187.00 | 2 187.00 | 2 187.00 |
| Non-current liabilities total | 2 187.00 | 2 187.00 | 2 187.00 | 2 187.00 |
| Current loans from credit institutions | 1 022.47 | 1 038.88 | 1 026.25 | 998.87 |
| Current trade creditors | 292.56 | 387.61 | 593.57 | 366.30 |
| Current owed to group member | 53.72 | 55.87 | 64.68 | 60.43 |
| Other non-interest bearing current liabilities | 523.22 | 538.65 | 506.68 | 561.18 |
| Current liabilities total | 1 891.97 | 2 021.02 | 2 191.18 | 1 986.78 |
| Balance sheet total (liabilities) | 6 859.39 | 6 953.86 | 6 636.54 | 6 393.77 |
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