JEA INVEST. VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 15046600
Nordvangen 6, 7120 Vejle Øst
egstrand2@stofanet.dk
tel: 40570143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 35.00 | 35.00 | 31.50 | 31.50 |
| External services | -10.68 | -10.93 | -2.91 | -2.56 | -14.09 |
| Gross profit | 39.32 | 24.07 | 32.09 | 28.93 | 17.41 |
| Wages and salaries | - 100.00 | ||||
| EBIT | 39.32 | 24.07 | 32.09 | 28.93 | -82.59 |
| Other financial income | 216.77 | 142.14 | 149.54 | 156.63 | 162.91 |
| Other financial expenses | -8.60 | -0.31 | -0.16 | -0.00 | |
| Pre-tax profit | 247.49 | 165.90 | 181.46 | 185.56 | 80.32 |
| Income taxes | -12.99 | -39.92 | -40.82 | -17.67 | |
| Net earnings | 247.49 | 152.90 | 141.54 | 144.74 | 62.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 553.45 | 3 695.58 | 3 918.62 | 4 090.25 | 4 143.24 |
| Short term receivables total | 3 553.45 | 3 695.58 | 3 918.62 | 4 090.25 | 4 143.24 |
| Cash and bank deposits | 20.33 | 41.79 | 0.21 | 1.15 | 19.72 |
| Cash and cash equivalents | 20.33 | 41.79 | 0.21 | 1.15 | 19.72 |
| Balance sheet total (assets) | 3 573.78 | 3 737.38 | 3 918.83 | 4 091.40 | 4 162.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 655.00 | 3 655.00 | 3 655.00 | 3 655.00 | 3 655.00 |
| Retained earnings | - 333.01 | -85.52 | 67.38 | 208.92 | 353.65 |
| Profit of the financial year | 247.49 | 152.90 | 141.54 | 144.74 | 62.65 |
| Shareholders equity total | 3 569.48 | 3 722.38 | 3 863.92 | 4 008.66 | 4 071.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.30 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 12.99 | 52.92 | 80.74 | 58.49 | |
| Other non-interest bearing current liabilities | 31.16 | ||||
| Current liabilities total | 4.30 | 14.99 | 54.92 | 82.74 | 91.66 |
| Balance sheet total (liabilities) | 3 573.78 | 3 737.38 | 3 918.83 | 4 091.40 | 4 162.96 |
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