Selskabet af 09.06.2022 A/S — Credit Rating and Financial Key Figures
CVR number: 31166381
Mads Eg Damgaards Vej 50, 7400 Herning
post@jfp.dk
tel: 97129454
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 753.60 | 891.47 | 971.51 | 928.30 |
| Other operating income | 0.01 | |||
| Purchases during the financial year | - 687.50 | - 785.37 | - 869.35 | - 812.58 |
| External services | -29.04 | -23.36 | -26.24 | -26.21 |
| Gross profit | 37.07 | 82.74 | 75.92 | 89.50 |
| Employee benefit expenses | -82.17 | -73.52 | -85.67 | -97.52 |
| Other operating expenses | -0.28 | -0.27 | -0.12 | |
| Total depreciation | -2.75 | -2.02 | -1.62 | -1.28 |
| EBIT | -48.14 | 6.92 | -11.37 | -9.41 |
| Other financial income | 2.30 | 0.26 | 3.18 | 0.65 |
| Other financial expenses | -3.36 | -4.64 | -5.62 | -5.84 |
| Net income from associates (fin.) | -0.55 | 1.96 | -0.42 | -0.13 |
| Pre-tax profit | -49.76 | 4.50 | -14.24 | -14.73 |
| Income taxes | 10.72 | -0.76 | 2.96 | 3.13 |
| Net earnings | -39.04 | 3.74 | -11.28 | -11.61 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7.04 | 4.72 | 2.87 | 1.73 |
| Machinery and equipment | 0.44 | 0.24 | 0.12 | 0.14 |
| Tangible assets total | 7.48 | 4.96 | 2.98 | 1.87 |
| Participating interests | 1.43 | 0.13 | ||
| Investments total | 1.43 | 0.13 | ||
| Non-curr. owed by particip. interest comp. | 5.80 | 1.28 | 1.33 | |
| Non-current other receivables | 3.45 | 3.32 | 2.99 | 2.15 |
| Long term receivables total | 9.24 | 4.60 | 4.32 | 2.15 |
| Raw materials and consumables | 0.02 | 0.02 | 0.02 | 0.04 |
| Inventories total | 0.02 | 0.02 | 0.02 | 0.04 |
| Current trade debtors | 48.33 | 137.16 | 77.81 | 50.48 |
| Current amounts owed by group member comp. | 0.01 | 0.01 | 0.38 | 0.31 |
| Current owed by particip. interest comp. | 5.34 | 0.32 | 1.34 | 9.53 |
| Prepayments and accrued income | 0.39 | 0.95 | 0.49 | 0.92 |
| Current other receivables | 12.46 | 33.85 | 69.42 | 78.57 |
| Current deferred tax assets | 1.15 | |||
| Short term receivables total | 66.53 | 172.29 | 149.44 | 140.96 |
| Cash and bank deposits | 111.07 | 97.03 | 111.69 | 56.59 |
| Cash and cash equivalents | 111.07 | 97.03 | 111.69 | 56.59 |
| Balance sheet total (assets) | 194.34 | 280.34 | 268.45 | 201.74 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 5.00 | 10.00 | 10.00 | 15.00 |
| Retained earnings | 89.77 | 59.20 | 62.42 | 51.18 |
| Profit of the financial year | -39.04 | 3.74 | -11.28 | -11.61 |
| Minority interest (BS) | 1.72 | 2.85 | 2.97 | 0.23 |
| Shareholders equity total | 57.45 | 75.79 | 64.11 | 54.80 |
| Provisions | 13.06 | 10.29 | 9.88 | 7.19 |
| Non-current other liabilities | 2.95 | |||
| Non-current liabilities total | 2.95 | |||
| Current trade creditors | 86.56 | 173.06 | 121.99 | 74.65 |
| Current owed to group member | 1.14 | |||
| Short-term deferred tax liabilities | 18.07 | |||
| Other non-interest bearing current liabilities | 11.66 | 12.90 | 7.48 | 27.16 |
| Accruals and deferred income | 6.39 | 8.30 | 62.03 | 37.93 |
| Current liabilities total | 123.82 | 194.26 | 191.50 | 139.74 |
| Balance sheet total (liabilities) | 194.34 | 280.34 | 268.45 | 201.74 |
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