JEO ApS — Credit Rating and Financial Key Figures
CVR number: 41641681
Stenbidervænget 1, Skrillinge 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 310.56 | 993.14 | 859.39 | 716.36 |
| Employee benefit expenses | - 441.20 | -1 314.43 | -1 574.85 | -1 044.19 |
| Total depreciation | -8.75 | -8.75 | -26.66 | |
| EBIT | - 130.63 | - 330.04 | - 724.21 | - 354.49 |
| Other financial income | 6 666.38 | 2 170.34 | 2 758.77 | 3 084.00 |
| Other financial expenses | -11.46 | - 542.55 | - 201.35 | - 321.85 |
| Pre-tax profit | 6 524.29 | 1 297.75 | 1 833.21 | 2 407.66 |
| Income taxes | -42.31 | 177.10 | 37.89 | -54.87 |
| Net earnings | 6 481.98 | 1 474.86 | 1 871.10 | 2 352.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.01 | 26.25 | 89.15 | |
| Advance payments and construction in progress | 1 443.32 | 6 512.22 | 11 751.54 | |
| Tangible assets total | 1 478.33 | 6 538.48 | 11 840.69 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 91.85 | |||
| Current other receivables | 206.70 | 158.90 | 204.11 | 40.25 |
| Current deferred tax assets | 185.25 | 254.47 | 204.69 | |
| Short term receivables total | 298.55 | 344.15 | 458.57 | 244.94 |
| Other current investments | 5 820.84 | 5 278.49 | 5 950.80 | 3 316.52 |
| Cash and bank deposits | 852.12 | 949.29 | 236.06 | 824.10 |
| Cash and cash equivalents | 6 672.96 | 6 227.78 | 6 186.86 | 4 140.62 |
| Balance sheet total (assets) | 6 971.52 | 8 050.26 | 13 183.92 | 16 226.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 217.20 | 117.80 | ||
| Retained earnings | - 217.20 | 6 146.98 | 7 621.84 | 9 492.94 |
| Profit of the financial year | 6 481.98 | 1 474.86 | 1 871.10 | 2 352.79 |
| Shareholders equity total | 6 521.98 | 7 779.64 | 9 532.94 | 11 885.73 |
| Non-current deferred tax liabilities | 2 041.05 | 2 033.06 | ||
| Non-current liabilities total | 2 041.05 | 2 033.06 | ||
| Current loans from credit institutions | 1.77 | 2.58 | 178.93 | 211.61 |
| Current trade creditors | 108.22 | |||
| Current owed to participating | 304.44 | 455.24 | ||
| Short-term deferred tax liabilities | 42.31 | |||
| Other non-interest bearing current liabilities | 405.46 | 159.82 | 1 126.56 | 1 640.61 |
| Current liabilities total | 449.54 | 270.62 | 1 609.93 | 2 307.46 |
| Balance sheet total (liabilities) | 6 971.52 | 8 050.26 | 13 183.92 | 16 226.25 |
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