Datoselskabet JF af 1. april 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 39092956
Esbjergvej 54, Eskelund 6650 Brørup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 255.96 | 2 826.55 | 2 152.02 |
| Employee benefit expenses | -2 651.70 | -2 392.26 | -2 854.00 |
| Total depreciation | -10.90 | -73.88 | - 202.80 |
| EBIT | 593.36 | 360.41 | - 904.78 |
| Other financial income | 4.73 | 0.03 | |
| Other financial expenses | -0.52 | -27.34 | -53.17 |
| Reduction non-current investment assets | - 488.58 | ||
| Pre-tax profit | 607.66 | 337.80 | - 957.93 |
| Income taxes | - 157.08 | 25.90 | 209.12 |
| Net earnings | 450.58 | 363.70 | - 748.81 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 744.16 | 1 865.80 | |
| Machinery and equipment | 98.10 | 409.15 | 388.48 |
| Tangible assets total | 98.10 | 1 153.31 | 2 254.28 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 298.53 | 167.21 | 435.35 |
| Inventories total | 298.53 | 167.21 | 435.35 |
| Current trade debtors | 335.81 | 632.85 | 36.67 |
| Prepayments and accrued income | 87.20 | 98.55 | 92.59 |
| Current other receivables | 355.86 | 54.48 | 215.64 |
| Current deferred tax assets | 22.28 | 88.00 | |
| Short term receivables total | 778.87 | 808.16 | 432.91 |
| Cash and bank deposits | 949.34 | 242.92 | 18.12 |
| Cash and cash equivalents | 949.34 | 242.92 | 18.12 |
| Balance sheet total (assets) | 2 124.84 | 2 371.60 | 3 140.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 897.65 | ||
| Shares repurchased | 515.00 | 360.00 | |
| Retained earnings | - 446.67 | - 356.09 | 7.61 |
| Profit of the financial year | 450.58 | 363.70 | - 748.81 |
| Shareholders equity total | 568.91 | 417.61 | 206.46 |
| Provisions | 3.60 | 21.79 | |
| Non-current owed to participating | 746.61 | 1 122.44 | |
| Non-current other liabilities | 164.75 | ||
| Non-current deferred tax liabilities | 132.33 | ||
| Non-current liabilities total | 132.33 | 746.61 | 1 287.19 |
| Current loans from credit institutions | 28.78 | 14.01 | |
| Current trade creditors | 234.98 | 321.81 | 365.10 |
| Current owed to participating | 2.87 | ||
| Short-term deferred tax liabilities | 157.08 | 138.55 | |
| Other non-interest bearing current liabilities | 1 027.93 | 616.64 | 1 119.05 |
| Accruals and deferred income | 98.74 | 127.08 | |
| Current liabilities total | 1 420.00 | 1 207.38 | 1 625.23 |
| Balance sheet total (liabilities) | 2 124.84 | 2 371.60 | 3 140.66 |
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