JIFFY A/S - CVR: 33540515

2023, DKK

17.04.2024

Bruttoresultat

12.385'

Primær drift

Na.

Årets resultat

779'

Aktiver

36.745'

Kortfristede aktiver

27.610'

Egenkapital

19.641'

Afkastningsgrad

0 %

Soliditetsgrad

53 %

Likviditetsgrad

+500%

Resultat

17.04.2024

Årsrapport	2023 17.04.2024	2022 23.03.2023	2021 31.03.2022	2020 19.04.2021	2019 01.04.2020	2018 01.04.2019	2017 01.04.2018	2016 19.05.2017	2015 26.05.2016
Nettoomsætning				59.070.327	49.180.704	46.122.997	44.101.386	44.848.116	38.982.921
Bruttoresultat	12.384.536	15.737.106	14.484.263	0	0	0	0	0	0
Resultat af primær drift	0	1.744.849	1.233.003	-2.702.678	-2.685.254	-1.851.859	1.827.548	1.513.908	-2.373.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	0	148	50	0	0	0	0	7.515	0
Finansieringsomkostninger	-628.033	-260.386	-161.476	-175.551	-179.456	-158.548	-137.419	-122.542	-134.573
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	968.459	1.484.611	1.071.577	1.244.201	1.224.691	1.133.765	1.690.129	1.398.881	1.352.881
Resultat	779.053	1.189.328	845.374	968.569	951.873	968.131	1.315.601	1.191.111	1.352.881
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

17.04.2024

Årsrapport	2023 17.04.2024	2022 23.03.2023	2021 31.03.2022	2020 19.04.2021	2019 01.04.2020	2018 01.04.2019	2017 01.04.2018	2016 19.05.2017	2015 26.05.2016
Kortfristede varebeholdninger	18.044.552	20.599.442	17.129.143	13.869.842	15.223.550	15.830.283	17.908.400	17.024.635	19.832.744
Kortfristede tilgodehavender fra salg og tjenesteydelser	9.564.911	6.619.681	18.075.940	11.709.172	8.674.234	9.945.605	6.522.619	4.351.324	5.089.497
Likvider	332	8.638	6.091	4.716	3.971	9.204	9.482	18.426	19.071
Kortfristede aktiver	27.609.795	27.227.761	35.211.174	25.583.730	23.901.755	25.785.092	24.440.501	21.394.385	24.941.312
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	69.000
Materielle aktiver	9.135.381	8.414.451	5.594.775	4.488.481	3.290.902	2.502.126	2.206.945	1.936.473	2.500.200
Langfristede aktiver	9.135.381	8.414.451	5.594.775	4.488.481	3.290.902	2.502.126	2.206.945	1.936.473	2.569.200
Aktiver	36.745.176	35.642.212	40.805.949	30.072.211	27.192.657	28.287.218	26.647.446	23.330.858	27.510.512

Aktiver

17.04.2024

Passiver

17.04.2024

Årsrapport	2023 17.04.2024	2022 23.03.2023	2021 31.03.2022	2020 19.04.2021	2019 01.04.2020	2018 01.04.2019	2017 01.04.2018	2016 19.05.2017	2015 26.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	19.640.504	18.861.451	17.672.123	16.826.749	15.858.180	14.906.307	13.938.176	12.622.575	11.431.464
Hensatte forpligtelser	0	1.209.238	913.955	316.252	272.588	245.950	282.298	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		1.215.344	1.219.103	1.265.800	396.439	0	0	0	0
Leverandører af varer og tjenesteydelser	1.688.967	2.225.038	2.189.252	1.839.464	1.224.178	1.120.366	1.470.057	1.565.746	1.052.021
Kortfristede forpligtelser	3.354.378	11.756.179	21.000.768	11.267.510	9.869.550	11.939.061	10.831.072	8.712.383	13.683.148
Gældsforpligtelser	0	15.571.523	22.219.871	12.929.210	11.061.889	13.134.961	12.426.972	10.708.283	16.079.048
Forpligtelser	0	15.571.523	22.219.871	12.929.210	11.061.889	13.134.961	12.426.972	10.708.283	16.079.048
Passiver	36.745.176	35.642.212	40.805.949	30.072.211	27.192.657	28.287.218	26.647.446	23.330.858	27.510.512

Passiver

17.04.2024

Nøgletal

17.04.2024

Årsrapport	2023 17.04.2024	2022 23.03.2023	2021 31.03.2022	2020 19.04.2021	2019 01.04.2020	2018 01.04.2019	2017 01.04.2018	2016 19.05.2017	2015 26.05.2016
Afkastningsgrad	Na.	4,9 %	3,0 %	-9,0 %	-9,9 %	-6,5 %	6,9 %	6,5 %	-8,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	1,6 %	1,9 %	2,1 %	3,0 %	2,7 %	3,5 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	4,3	3,2	2,9	2,5	2,6	2,0
Egenkapitals-forretning	4,0 %	6,3 %	4,8 %	5,8 %	6,0 %	6,5 %	9,4 %	9,4 %	11,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	670,1 %	763,6 %	-1.539,5 %	-1.496,3 %	-1.168,0 %	1.329,9 %	1.235,4 %	-1.763,4 %
Soliditestgrad	53,5 %	52,9 %	43,3 %	56,0 %	58,3 %	52,7 %	52,3 %	54,1 %	41,6 %
Likviditetsgrad	823,1 %	231,6 %	167,7 %	227,1 %	242,2 %	216,0 %	225,7 %	245,6 %	182,3 %

Resultat

17.04.2024

Gæld

17.04.2024

Årsrapport

17.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 17.04.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:Land and buildings with carrying value of DKK 2,322 thousand as of 31 December 2023 has been provided as collateral for debt to credit institutions with a total liability of DKK 5,831 thousand as of 31 December 2023.A Company pledge up to DKK 3,500 thousand with collateral in trade receivables, inventories, plant and machinery and fixtures, fitting, tools and equipment has been provided as collateral for debt to credit institutions with a total liability of DKK 5,831 thousand as of 31 December 2023. The carrying value of the pledged assets totals DKK 25,743 thousand as of 31 December 2023.

Beretning

17.04.2024

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report for JIFFY A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter: Principal activities Jiffy A/S is a company in an international group. The Company's activity is to manufacture products for the horticulture industry. The Company is responsible for sales in Denmark. All exports from the Company are invoiced to group entities in Norway and the Netherlands. The Company also performs market and distribution tasks for other companies in the group, which pay for these services.