JEFA Borddækning ApS — Credit Rating and Financial Key Figures
CVR number: 32649211
Stenhuggervej 9-11, 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 332.58 | 9.54 | -83.53 | - 257.94 | 8.85 |
| Employee benefit expenses | -41.70 | - 150.72 | |||
| Total depreciation | -14.98 | ||||
| EBIT | - 347.56 | 9.54 | - 125.23 | - 408.65 | 8.85 |
| Other financial income | 0.10 | 0.30 | |||
| Other financial expenses | -16.26 | -4.71 | -0.55 | -0.11 | |
| Reduction non-current investment assets | - 150.00 | ||||
| Pre-tax profit | - 363.72 | - 144.87 | - 125.23 | - 409.21 | 8.74 |
| Income taxes | 76.87 | -17.10 | 90.29 | -1.92 | |
| Net earnings | - 286.85 | - 161.97 | - 125.23 | - 318.92 | 6.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 135.00 | 135.00 | 135.00 | 135.00 | |
| Long term receivables total | 135.00 | 135.00 | 135.00 | 135.00 | |
| Raw materials and consumables | 250.00 | ||||
| Finished products/goods | 179.59 | ||||
| Inventories total | 250.00 | 179.59 | |||
| Current trade debtors | 109.02 | 6.83 | 0.85 | ||
| Prepayments and accrued income | 6.31 | ||||
| Current other receivables | 7.17 | 51.12 | 0.86 | ||
| Current deferred tax assets | 77.63 | 60.52 | 90.29 | 88.36 | |
| Short term receivables total | 192.95 | 74.52 | 51.97 | 91.14 | 88.36 |
| Cash and bank deposits | 13.15 | 0.60 | 37.52 | 43.52 | 1.07 |
| Cash and cash equivalents | 13.15 | 0.60 | 37.52 | 43.52 | 1.07 |
| Balance sheet total (assets) | 456.10 | 210.12 | 404.08 | 269.66 | 224.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 633.49 | - 920.35 | -1 082.31 | -1 207.54 | -1 526.46 |
| Profit of the financial year | - 286.85 | - 161.97 | - 125.23 | - 318.92 | 6.82 |
| Shareholders equity total | - 795.35 | - 957.32 | -1 082.54 | -1 401.46 | -1 394.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.50 | ||||
| Current trade creditors | 135.50 | 25.69 | |||
| Current owed to group member | 982.53 | 1 147.35 | 1 437.82 | 1 612.83 | 1 612.83 |
| Other non-interest bearing current liabilities | 26.91 | 20.09 | 23.11 | 58.30 | 6.25 |
| Current liabilities total | 1 251.45 | 1 167.44 | 1 486.63 | 1 671.13 | 1 619.08 |
| Balance sheet total (liabilities) | 456.10 | 210.12 | 404.08 | 269.66 | 224.43 |
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