Datoselskabet JFTT af 1. april 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 33505140
Esbjergvej 54, Eskelund 6650 Brørup
info@jyskfacade.dk
www.jyskfacade.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -6.25 | 1 256.35 | 1 920.10 | 1 339.70 |
| Employee benefit expenses | - 860.77 | -1 626.77 | -1 308.35 | ||
| Total depreciation | -5.79 | -34.56 | |||
| EBIT | -6.25 | -6.25 | 395.58 | 287.54 | -3.21 |
| Other financial income | 6.40 | 5.14 | 3.95 | ||
| Other financial expenses | -1.20 | -1.69 | -4.74 | -10.55 | -8.96 |
| Net income from associates (fin.) | 15.13 | 29.07 | |||
| Pre-tax profit | 7.68 | 21.14 | 397.24 | 282.13 | -8.22 |
| Income taxes | -78.26 | -62.87 | -0.37 | ||
| Net earnings | 7.68 | 21.14 | 318.98 | 219.26 | -8.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.90 | 207.76 | |||
| Tangible assets total | 157.90 | 207.76 | |||
| Participating interests | 97.25 | 126.32 | |||
| Investments total | 97.25 | 126.32 | |||
| Non-current other receivables | 164.75 | ||||
| Long term receivables total | 164.75 | ||||
| Raw materials and consumables | 386.11 | 323.63 | 301.40 | ||
| Inventories total | 386.11 | 323.63 | 301.40 | ||
| Current trade debtors | 30.40 | 74.47 | 1.21 | ||
| Prepayments and accrued income | 19.46 | 1.66 | 1.65 | ||
| Current other receivables | 87.68 | 670.98 | 93.00 | ||
| Short term receivables total | 137.54 | 747.12 | 95.86 | ||
| Cash and bank deposits | 0.04 | 20.03 | 556.03 | 350.31 | 458.61 |
| Cash and cash equivalents | 0.04 | 20.03 | 556.03 | 350.31 | 458.61 |
| Balance sheet total (assets) | 97.29 | 146.35 | 1 079.68 | 1 578.95 | 1 228.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 40.00 |
| Shares repurchased | 140.00 | 228.00 | |||
| Retained earnings | - 198.09 | - 190.42 | - 309.28 | - 218.30 | 0.95 |
| Profit of the financial year | 7.68 | 21.14 | 318.98 | 219.26 | -8.60 |
| Shareholders equity total | 59.58 | 80.72 | 399.70 | 478.95 | 32.36 |
| Provisions | 62.88 | 8.50 | |||
| Non-current owed to participating | 436.60 | ||||
| Non-current deferred tax liabilities | 78.26 | 4.75 | |||
| Non-current liabilities total | 78.26 | 441.35 | |||
| Current loans from credit institutions | 3.60 | ||||
| Current trade creditors | 4.00 | 4.00 | 212.63 | 166.78 | 170.70 |
| Current owed to participating | 33.71 | 61.64 | 2.81 | ||
| Short-term deferred tax liabilities | 81.93 | ||||
| Other non-interest bearing current liabilities | 305.62 | 443.60 | 571.87 | ||
| Accruals and deferred income | 80.66 | 344.81 | |||
| Current liabilities total | 37.71 | 65.64 | 601.73 | 1 037.12 | 746.17 |
| Balance sheet total (liabilities) | 97.29 | 146.35 | 1 079.68 | 1 578.95 | 1 228.38 |
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