JEC ApS — Credit Rating and Financial Key Figures
CVR number: 28097166
Vindelevvej 4, Vindelev 7300 Jelling
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 640.81 | 2 049.39 | 804.56 | 1 913.46 | 15.57 |
| Employee benefit expenses | - 845.33 | - 772.00 | - 863.84 | - 633.31 | |
| Other operating expenses | -11.06 | ||||
| Total depreciation | -43.24 | - 110.80 | - 349.02 | -78.76 | |
| Reduction in value of non-current assets | 607.24 | 230.45 | - 346.19 | ||
| EBIT | 2 752.23 | 1 166.59 | - 419.35 | 1 201.39 | 15.57 |
| Other financial income | 47.27 | 24.63 | 660.84 | 0.18 | |
| Other financial expenses | - 332.68 | - 312.40 | - 284.07 | - 141.75 | -1.81 |
| Net income from associates (fin.) | 17.20 | 18.97 | 25.55 | ||
| Pre-tax profit | 2 466.82 | 878.82 | - 686.22 | 1 739.45 | 39.48 |
| Net earnings | 2 466.82 | 878.82 | - 686.22 | 1 739.45 | 39.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 819.89 | 709.08 | 349.01 | ||
| Other tangible assets | 888.40 | 867.00 | 700.26 | ||
| Tangible assets total | 1 708.29 | 1 576.08 | 1 049.27 | ||
| Participating interests | 1 019.47 | 1 019.55 | 1 127.94 | 1 147.40 | 1 150.41 |
| Investments total | 1 019.47 | 1 019.55 | 1 127.94 | 1 147.40 | 1 150.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 555.64 | 1 559.00 | 1 564.59 | ||
| Finished products/goods | 2 547.58 | 1 853.47 | 1 682.84 | ||
| Inventories total | 4 103.21 | 3 412.48 | 3 247.42 | ||
| Current trade debtors | 0.42 | 144.34 | 148.68 | 11.67 | 11.85 |
| Current owed by particip. interest comp. | 49.99 | ||||
| Prepayments and accrued income | 35.69 | 37.61 | 42.33 | ||
| Current other receivables | 471.86 | 51.20 | 142.12 | 241.20 | 5.32 |
| Short term receivables total | 507.97 | 233.16 | 383.12 | 252.87 | 17.17 |
| Cash and bank deposits | 130.91 | 221.32 | 4.13 | ||
| Cash and cash equivalents | 130.91 | 221.32 | 4.13 | ||
| Balance sheet total (assets) | 7 338.93 | 6 372.17 | 5 807.75 | 1 621.59 | 1 171.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Retained earnings | -4 876.65 | -2 409.83 | -1 531.01 | -2 217.23 | -17.78 |
| Profit of the financial year | 2 466.82 | 878.82 | - 686.22 | 1 739.45 | 39.48 |
| Shareholders equity total | -1 909.83 | -1 031.01 | -1 717.23 | 22.22 | 61.71 |
| Non-current accruals and deferred income | 98.13 | 87.23 | |||
| Non-current liabilities total | 98.13 | 87.23 | |||
| Current loans from credit institutions | 8 669.76 | 6 903.93 | 7 046.95 | 1 138.58 | 1 036.01 |
| Current trade creditors | 327.29 | 131.30 | 327.10 | 18.08 | 17.50 |
| Current owed to participating | 31.01 | ||||
| Other non-interest bearing current liabilities | 142.68 | 269.83 | 101.86 | 442.70 | 25.48 |
| Accruals and deferred income | 10.90 | 10.90 | 49.07 | ||
| Current liabilities total | 9 150.63 | 7 315.95 | 7 524.98 | 1 599.36 | 1 110.00 |
| Balance sheet total (liabilities) | 7 338.93 | 6 372.17 | 5 807.75 | 1 621.59 | 1 171.71 |
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